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OnePath Wholesale Investment - Capital Stable

INGWICS:AU
4.4157
AUD
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
4.3233 - 4.4207
1 Yr Return
2.09%
YTD Return
1.55%
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52Wk Range
4.3233 - 4.4207
1 Yr Return
2.11%
YTD Return
1.55%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
4.4157
Total Assets (k AUD) (on 05/31/2017)
131.046
Inception Date
05/01/1998
Last Dividend (on -)
-
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
0.00%
Expense Ratio
0.59%
Profile
OnePath Wholesale Investment - Capital Stable is a unit trust incorporated in Australia. The objective of the Fund is to provide capital stability and a regular income stream with the potential for capital growth over the medium to long-term. The Fund invests predominantly in Australian bonds with exposure to international bonds and up to 25% of the portfolio may be in global equities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111