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OnePath OneAnswer Investment Portfolio - Investors Mutual Australian Shares

IIPIMAE:AU
1.5049
AUD
0.0093
0.61%
As of 11/14/2017
Fund Type
Unit Trust
52Wk Range
1.4205 - 1.5732
1 Yr Return
10.88%
YTD Return
4.60%
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Previous Close
1.5142
52Wk Range
1.4205 - 1.5732
1 Yr Return
11.76%
YTD Return
4.60%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/14/2017)
1.5049
Total Assets (m AUD) (on 09/29/2017)
15.201
Inception Date
09/10/2003
Last Dividend (on 09/29/2017)
0.00109148
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.90%
Profile
OnePath OneAnswer Investment Portfolio - Investors Mutual Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index, (before fees, charges and taxes) over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, which the Fund believes to be undervalued.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111