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OnePath OneAnswer Investment Portfolio - UBS Balanced

INGOAUN:AU
1.0491
AUD
0.0034
0.33%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.9532 - 1.0654
1 Yr Return
10.85%
YTD Return
3.28%
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Previous Close
1.0525
52Wk Range
0.9532 - 1.0654
1 Yr Return
8.25%
YTD Return
3.28%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1.04907
Total Assets (m AUD) (on 05/31/2017)
5.042
Inception Date
08/19/2002
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
0.00%
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