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OnePath OneAnswer Investment Portfolio - OnePath Managed Growth

IIPIMGE:AU
0.6018
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.5563 - 0.6081
1 Yr Return
9.99%
YTD Return
3.48%
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52Wk Range
0.5563 - 0.6081
1 Yr Return
8.12%
YTD Return
3.48%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
0.6018
Total Assets (m AUD) (on 05/31/2017)
1.804
Inception Date
09/10/2003
Last Dividend (on 05/31/2017)
0.00042748
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
2.65%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Managed Growth is a unit trust incorporated in Australia. The Fund aims to provide returns (before fees, charges, and taxes) that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a mix of Australian and international assets with a strategic bias towards growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111