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OnePath OneAnswer Investment Portfolio - Vanguard Property Securities Index

IIPVPIN:AU
0.3991
AUD
0.0007
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.3784 - 0.4491
1 Yr Return
-3.08%
YTD Return
-2.67%
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Previous Close
0.3984
52Wk Range
0.3784 - 0.4491
1 Yr Return
-1.29%
YTD Return
-2.67%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
0.39913
Total Assets (m AUD) (on 08/31/2017)
8.903
Inception Date
09/19/2005
Last Dividend (on 06/30/2017)
0.019692
Dividend Indicated Gross Yield
59.20%
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 Property Securities Index is a unit trust incorporated in Australia. The Fund aims to match the total return of the S&P/ASX 300 Property Trusts Index before fees and expenses. The Fund invests in property trusts listed on the Index and may use futures and derivatives to gain market exposure as a substitute for direct investment.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111