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OnePath OneAnswer Investment Portfolio - CFS Global Credit Income

IIPCGCN:AU
0.8632
AUD
0.0002
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.8579 - 0.9637
1 Yr Return
3.38%
YTD Return
2.18%
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Previous Close
0.8630
52Wk Range
0.8579 - 0.9637
1 Yr Return
3.59%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
0.86324
Total Assets (m AUD) (on 08/31/2017)
4.127
Inception Date
09/19/2005
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - CFS Global Credit Income is a unit trust incorporated in Australia. The Fund aims to provide income based returns in excess of those available from cash over the medium term. The Fund invests predominantly in global corporate debt controlling risk through careful selection and monitoring combined with broad diversification.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111