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OnePath OneAnswer Investment Portfolio - OnePath Diversified High Yield

IIPIDHE:AU
0.9449
AUD
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
0.9418 - 0.9889
1 Yr Return
2.49%
YTD Return
1.59%
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52Wk Range
0.9418 - 0.9889
1 Yr Return
2.44%
YTD Return
1.59%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/22/2017)
0.9449
Total Assets (k AUD) (on 08/31/2017)
512.401
Inception Date
09/10/2003
Last Dividend (on 08/31/2017)
0.0006676
Dividend Indicated Gross Yield
0.85%
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
2.50%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Diversified High Yield is a unit trust incorporated in Australia. The Fund aims to provide income and achieve returns (before fees, changes, and taxes) that exceed the UBS Australian Bank Bill Index by at least 2% p.a. over periods of 3-years. The Fund invests in a mix of Australian & international high yield debt assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111