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OnePath OneAnswer Investment Portfolio - Kapstream Absolute Return

IIPMLIE:AU
0.7115
AUD
0.0002
0.02%
As of 12:59 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
0.7049 - 0.7158
1 Yr Return
1.42%
YTD Return
-0.17%
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Previous Close
0.7113
52Wk Range
0.7049 - 0.7158
1 Yr Return
1.42%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/16/2017)
0.71146
Total Assets (m AUD) (on 11/30/2016)
8.770
Inception Date
09/19/2005
Last Dividend (on 11/30/2016)
0.0005052
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - Kapstream Absolute Return is a unit trust incorporated in Australia. The Fund aims to generate monthly income & outperform the UBSA Bank Bill Index by 1.7%p.a. The Fund invests in longer dated floating rate & fixed rate instruments swapped back to floating rate exposures, & international debt, hedged into A$.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111