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OnePath OneAnswer Investment Portfolio - Platinum Asia

INGPLAE:AU
1.2049
AUD
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9857 - 1.2168
1 Yr Return
22.49%
YTD Return
16.56%
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52Wk Range
0.9857 - 1.2168
1 Yr Return
23.80%
YTD Return
16.56%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/23/2017)
1.2049
Total Assets (m AUD) (on 05/31/2017)
1.279
Inception Date
04/17/2010
Last Dividend (on 05/31/2017)
0.0008512
Dividend Indicated Gross Yield
0.85%
Fund Managers
JOSEPH LAI "JOE"
Front Load Fee
4.00%
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 - Platinum Asia is a unit trust incorporated in Australia. The Fund's objective is to provide capital growth over the long-term. The Fund invests in Asian equities that are believed to be undervalued by the market.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111