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OnePath OneAnswer Investment Portfolio - UBS Diversified Fixed Income

IIPUDFN:AU
0.9314
AUD
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9107 - 0.9719
1 Yr Return
-0.32%
YTD Return
1.97%
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52Wk Range
0.9107 - 0.9719
1 Yr Return
0.13%
YTD Return
1.97%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
0.9314
Total Assets (m AUD) (on 05/31/2017)
9.496
Inception Date
09/12/2003
Last Dividend (on 03/31/2017)
0.00401721
Dividend Indicated Gross Yield
5.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
0.00%
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