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OnePath OneAnswer Investment Portfolio - UBS Diversified Fixed Income

IIPUDFE:AU
0.9202
AUD
0.0000
0.00%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
0.9107 - 0.9409
1 Yr Return
-0.21%
YTD Return
1.71%
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Previous Close
0.9202
52Wk Range
0.9107 - 0.9409
1 Yr Return
-0.04%
YTD Return
1.71%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
0.9202
Total Assets (m AUD) (on 08/31/2017)
8.284
Inception Date
09/10/2003
Last Dividend (on 08/31/2017)
0.0006906
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.63%
Profile
OnePath OneAnswer Investment Portfolio - UBS Diversified Fixed Income is a unit trust incorporated in Australia. The Fund aims to outperform the Composite Income Markets Index, (after external manager fees, but before taxes & ING fees) over 3-year periods. The Fund invests in UBS managed funds, which invests predominantly in investment grade Australian & international fixed interest.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111