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OnePath OneAnswer Investment Portfolio - Platinum International

IIPMPGN:AU
0.9527
AUD
0.0025
0.26%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.9121 - 1.1473
1 Yr Return
16.32%
YTD Return
13.98%
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Previous Close
0.9551
52Wk Range
0.9121 - 1.1473
1 Yr Return
16.83%
YTD Return
13.98%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
0.95267
Total Assets (m AUD) (on 08/31/2017)
23.106
Inception Date
09/12/2003
Last Dividend (on 06/30/2017)
0.20200732
Dividend Indicated Gross Yield
254.45%
Fund Managers
ANDREW MCRAE CLIFFORD / WILLIAM KERR STEPHEN NEILSON "
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.55%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - Platinum International is a unit trust incorporated in Australia. The Fund aims to provide growth over the long term. The Fund invests in ecurities listed on sharemarkets around the world. The portfolio will consist of around 75 to 150 stocks that the Manager believes to be undervalued by the market.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111