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OnePath OneAnswer Investment Portfolio - OnePath Capital Stable

IIPICSN:AU
0.9340
AUD
0.0003
0.03%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
0.9236 - 0.9899
1 Yr Return
2.31%
YTD Return
1.67%
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Previous Close
0.9337
52Wk Range
0.9236 - 0.9899
1 Yr Return
2.25%
YTD Return
1.67%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
0.934
Total Assets (m AUD) (on 09/29/2017)
5.362
Inception Date
09/10/2003
Last Dividend (on 09/29/2017)
-
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
3.75%
Expense Ratio
2.62%
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