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OnePath OneAnswer Investment Portfolio - BT Smaller Companies

IIPBTSE:AU
1.0913
AUD
0.0046
0.42%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.0563 - 1.1650
1 Yr Return
5.95%
YTD Return
-1.47%
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Previous Close
1.0867
52Wk Range
1.0563 - 1.1650
1 Yr Return
3.68%
YTD Return
-1.47%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
1.0913
Total Assets (m AUD) (on 05/31/2017)
8.051
Inception Date
09/20/2004
Last Dividend (on 05/31/2017)
0.00076259
Dividend Indicated Gross Yield
0.84%
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
0.00%
Profile
OnePath OneAnswer Investment Portfolio - BT Smaller Companies is a unit trust incorporated in Australia. The Fund aims to outperform (before taxes & ING fees) the S&P/ASX Small Ordinaries Acc Index over periods of three years or more. The Fund invests in Australian and New Zealand smaller companies, which BT believes to be trading below there assessed valuation, and expects to increase profit.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111