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OnePath OneAnswer Investment Portfolio - OnePath Diversified Fixed Interest

IIPIDFN:AU
0.8788
AUD
0.0014
0.16%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
0.8788 - 0.9629
1 Yr Return
-0.17%
YTD Return
-0.94%
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Previous Close
0.8802
52Wk Range
0.8788 - 0.9629
1 Yr Return
-0.26%
YTD Return
-0.94%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
0.8788
Total Assets (m AUD) (on 03/28/2018)
7.071
Inception Date
09/10/2003
Last Dividend (on 03/29/2018)
0.00327743
Dividend Indicated Gross Yield
4.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.55%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income & returns (before fees, charges, and taxes) that exceed the UBS Australian Composite Bond Index (All Maturities), over periods of two years. The Fund invests in a diversified mix of Australian and international defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111