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OnePath OneAnswer Investment Portfolio - Schroder Fixed Income

INGSFNN:AU
0.9970
AUD
0.0002
0.02%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
0.9884 - 1.0181
1 Yr Return
-0.84%
YTD Return
-0.09%
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Previous Close
0.9968
52Wk Range
0.9884 - 1.0181
1 Yr Return
-0.64%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/23/2018)
0.997
Total Assets (m AUD) (on 04/30/2018)
6.764
Inception Date
04/17/2010
Last Dividend (on 03/29/2018)
-
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
2.50%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - Schroder Fixed Income is a unit trust incorporated in Australia. The Fund's objective is total return. The Fund invests in a diversified range of domestic and international fixed-income securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111