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OnePath OneAnswer Investment Portfolio - SG Hiscock Property

IIPCSPN:AU
0.7708
AUD
0.0107
1.37%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.7018 - 0.8334
1 Yr Return
-0.91%
YTD Return
-0.93%
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Previous Close
0.7815
52Wk Range
0.7018 - 0.8334
1 Yr Return
-0.58%
YTD Return
-0.93%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
0.7708
Total Assets (m AUD) (on 05/31/2017)
2.391
Inception Date
09/12/2003
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.81%
Expense Ratio
0.00%
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