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OnePath OneAnswer Investment Portfolio - Bentham Global Income

IIPCSSN:AU
1.0040
AUD
0.0011
0.11%
As of 1/12/2018
Fund Type
Unit Trust
52Wk Range
0.9665 - 1.0029
1 Yr Return
5.99%
YTD Return
0.61%
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Previous Close
1.0029
52Wk Range
0.9665 - 1.0029
1 Yr Return
6.03%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
1.00404
Total Assets (m AUD) (on 11/30/2017)
3.889
Inception Date
09/19/2005
Last Dividend (on 11/30/2017)
0.00161165
Dividend Indicated Gross Yield
1.93%
Fund Managers
RICHARD QUIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - Bentham Global Income is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Australian Bank Bill Index over 3-year periods. The Fund invests primarily in the US syndicated loan market and seeks to add value through loan and security selection and industry rotation, while maintaining a highly diversified portfolio.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111