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OnePath OneAnswer Investment Portfolio - Vanguard Australian Shares Index

IIPVAIN:AU
1.4079
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.2720 - 1.4744
1 Yr Return
12.67%
YTD Return
0.72%
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52Wk Range
1.2720 - 1.4744
1 Yr Return
9.24%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
1.40792
Total Assets (m AUD) (on 05/31/2017)
16.338
Inception Date
09/19/2005
Last Dividend (on 03/31/2017)
0.00979434
Dividend Indicated Gross Yield
8.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.34%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - Vanguard Australian Shares Index is a unit trust incorporated in Australia. The Fund aims to match the return of the S&P/ASX 300 Index, before fees, charges and taxes). The Fund employs optimization techniques which involve selecting securities, holding all of the securities in the index, but allowing individual weightings to vary marginally.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111