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OnePath OneAnswer Investment Portfolio - BlackRock Scientific International Eq

IIPBGCE:AU
1.4625
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
1.2189 - 1.5023
1 Yr Return
15.53%
YTD Return
7.30%
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52Wk Range
1.2189 - 1.5023
1 Yr Return
15.69%
YTD Return
7.30%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2017)
1.4625
Total Assets (m AUD) (on 05/31/2017)
1.895
Inception Date
09/10/2003
Last Dividend (on 05/31/2017)
0.00104911
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.85%
Profile
OnePath OneAnswer Investment Portfolio - BlackRock Scientific International Equity is a unit trust incorporated in Australia. The Fund aims to exceed the MSCI World ex-Australia Index SM, unhedged in AUD (after external manager fees but before taxes & ING fees), over rolling three-year periods. The Fund uses a combination of stock selection, country and currency allocation strategies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111