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OnePath OneAnswer Investment Portfolio - UBS Balanced

INGOAUE:AU
0.9733
AUD
As of 12:59 AM EDT 9/15/2017
Fund Type
Unit Trust
52Wk Range
0.9641 - 1.0654
1 Yr Return
7.61%
YTD Return
3.53%
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52Wk Range
0.9641 - 1.0654
1 Yr Return
7.92%
YTD Return
3.53%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
0.9733
Total Assets (m AUD) (on 07/31/2017)
4.784
Inception Date
08/19/2002
Last Dividend (on 07/31/2017)
0.00072916
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
3.00%
Profile
OnePath OneAnswer Investment Portfolio - UBS Balanced is a unit trust incorporated in Australia. The Fund aims to provide a total return in excess of the composite benchmark over rolling three year periods. The Fund invests in other relevant UBS Funds as well as directly. The long-term average exsposure to growth and income assets is 65% and 35% respectively.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111