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OnePath OneAnswer Investment Portfolio - Schroder Real Return

INGOADN:AU
0.8043
AUD
0.0008
0.10%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.8012 - 0.8332
1 Yr Return
2.67%
YTD Return
0.73%
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Previous Close
0.8035
52Wk Range
0.8012 - 0.8332
1 Yr Return
2.88%
YTD Return
0.73%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
0.8043
Total Assets (m AUD) (on 07/31/2017)
7.711
Inception Date
08/19/2002
Last Dividend (on 06/30/2017)
0.02132786
Dividend Indicated Gross Yield
31.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.75%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - Schroder Real Return is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, with some income. The Fund invests 70% in Australian and international growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111