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OnePath Wholesale Blue Chip Imputation Trust

INGWHBC:AU
0.9164
AUD
0.0010
0.11%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.9106 - 0.9910
1 Yr Return
-3.05%
YTD Return
-6.10%
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Previous Close
0.9154
52Wk Range
0.9106 - 0.9910
1 Yr Return
-2.39%
YTD Return
-6.10%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/19/2018)
0.9164
Total Assets (m AUD) (on 02/28/2018)
22.069
Inception Date
10/29/2001
Last Dividend (on 12/29/2017)
0.01058279
Dividend Indicated Gross Yield
4.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
OnePath Wholesale Blue Chip Imputation Trust is a unit trust incorporated in Australia. The Fund aims outperform the S&P/ASX 100 Acc Index, (before fees, charges, and taxes) over periods of three years or more. The Fund invests in a diversified portfolio of large Australian companies, which provide a relatively high level of franked income.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111