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OnePath OneAnswer Investment Portfolio - OnePath Diversified High Yield

IIPIDHN:AU
0.9466
AUD
0.0001
0.01%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
0.9424 - 0.9889
1 Yr Return
1.71%
YTD Return
1.34%
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Previous Close
0.9465
52Wk Range
0.9424 - 0.9889
1 Yr Return
1.65%
YTD Return
1.34%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/20/2017)
0.9466
Total Assets (k AUD) (on 09/29/2017)
512.105
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
2.55%
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