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OnePath OneAnswer Investment Portfolio - Bennelong Australian Equities

INCFSCN:AU
1.1305
AUD
0.0018
0.16%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
1.0392 - 1.2040
1 Yr Return
17.11%
YTD Return
15.58%
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Previous Close
1.1287
52Wk Range
1.0392 - 1.2040
1 Yr Return
16.58%
YTD Return
15.58%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/13/2017)
1.13046
Total Assets (m AUD) (on 10/31/2017)
3.185
Inception Date
11/24/2009
Last Dividend (on 06/30/2017)
0.12023515
Dividend Indicated Gross Yield
21.27%
Fund Managers
MARK EAST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - Bennelong Australian Equities is a unit trust incorporated in Australia. The Fund aims to provide to growth with some income. The Fund invests in predominately in a broad selection of Australian companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111