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OnePath OneAnswer Investment Portfolio - OnePath High Growth

INGHIGN:AU
0.9126
AUD
0.0007
0.08%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.8076 - 0.9227
1 Yr Return
13.17%
YTD Return
4.61%
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Previous Close
0.9119
52Wk Range
0.8076 - 0.9227
1 Yr Return
14.61%
YTD Return
4.61%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
0.9126
Total Assets (m AUD) (on 05/31/2017)
1.477
Inception Date
10/29/2001
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - OnePath High Growth is a unit trust incorporated in Australia. The Fund aims to provide returns that on average exceed inflation by at least 6% p.a. (before fees, charges, and taxes) over periods of five years or more. The Fund invests predominantly in a diversified portfolio of Australian and international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111