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OnePath OneAnswer Investment Portfolio - Alternatives Growth

IIPMAAE:AU
0.8729
AUD
0.0017
0.20%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.8492 - 0.9490
1 Yr Return
-6.20%
YTD Return
1.27%
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Previous Close
0.8712
52Wk Range
0.8492 - 0.9490
1 Yr Return
-4.08%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/19/2017)
0.87293
Total Assets (m AUD) (on 08/31/2017)
2.115
Inception Date
12/12/2006
Last Dividend (on 07/31/2017)
0.0006134
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.95%
Profile
OnePath OneAnswer Investment Portfolio - Alternatives Growth is a unit trust incorporated in Australia. The Fund aims to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within a flexible but disciplined risk management framework. The Fund targets a return of 12% above the UBS Australia Bank Bill Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111