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OnePath OneAnswer Investment Portfolio - SG Hiscock Property

IIPCSPE:AU
0.6557
AUD
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.6329 - 0.8138
1 Yr Return
-5.62%
YTD Return
-5.00%
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52Wk Range
0.6329 - 0.8138
1 Yr Return
-2.63%
YTD Return
-5.00%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
0.6557
Total Assets (m AUD) (on 08/31/2017)
2.196
Inception Date
09/10/2003
Last Dividend (on 08/31/2017)
0.00049238
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.96%
Expense Ratio
2.86%
Profile
OnePath OneAnswer Investment Portfolio - SG Hiscock Property is a unit trust incorporated in Australia. The Fund aims to provide exposure to listed property trusts, for some long-term tax-effective income and capital growth potential, and to outperform the S&P/ASX 200 Property Trusts Accumulation Index. The Fund focuses on listed property trusts with a positive outlook.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111