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OnePath OneAnswer Investment Portfolio - Vanguard Growth Index

INGVGIE:AU
1.0803
AUD
0.0025
0.23%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.0103 - 1.1170
1 Yr Return
4.60%
YTD Return
2.46%
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Previous Close
1.0828
52Wk Range
1.0103 - 1.1170
1 Yr Return
5.89%
YTD Return
2.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.0803
Total Assets (m AUD) (on 08/31/2017)
3.664
Inception Date
04/13/2010
Last Dividend (on 07/31/2017)
0.0007594
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - Vanguard Growth Index is a unit trust incorporated in Australia. The Fund's objective is total return. The portfolio targets a 30% allocation to income asset classes (cash and fixed interest securities) and a 70% allocation to growth asset classes (property securities and shares).
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111