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OnePath OneAnswer Investment Portfolio - OnePath Capital Stable

IIPICSE:AU
0.9252
AUD
0.0004
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.9236 - 0.9899
1 Yr Return
0.35%
YTD Return
1.09%
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Previous Close
0.9256
52Wk Range
0.9236 - 0.9899
1 Yr Return
0.77%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
0.9252
Total Assets (m AUD) (on 08/31/2017)
6.267
Inception Date
09/10/2003
Last Dividend (on 07/31/2017)
0.0006951
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
2.90%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Capital Stable is a unit trust incorporated in Australia. The Fund aims provide returns (before fees, charges, and taxes) that on average exceed inflation by at least 2.5% p.a., over periods of three years or more. The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111