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OnePath OneAnswer Investment Portfolio - OnePath Select Leaders

IIPISLN:AU
1.5543
AUD
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.4928 - 1.7189
1 Yr Return
7.26%
YTD Return
-1.43%
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52Wk Range
1.4928 - 1.7189
1 Yr Return
7.13%
YTD Return
-1.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
1.5543
Total Assets (m AUD) (on 07/31/2017)
5.628
Inception Date
09/10/2003
Last Dividend (on 06/30/2017)
0.06677756
Dividend Indicated Gross Yield
51.56%
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
2.65%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Select Leaders is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 100 Acc Index by at least 2% p.a., (before fees, charges and taxes) over periods of five years or more. The Fund invests predominantly in a concentrated portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111