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OnePath OneAnswer Personal Super - OnePath Diversified High Yield

IOPDHYN:AU
1.3935
AUD
0.0005
0.04%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
1.3765 - 1.3945
1 Yr Return
1.14%
YTD Return
0.85%
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Previous Close
1.3940
52Wk Range
1.3765 - 1.3945
1 Yr Return
1.10%
YTD Return
0.85%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/15/2017)
1.3935
Total Assets (m AUD) (on 09/29/2017)
1.172
Inception Date
09/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.17%
Profile
OnePath OneAnswer Personal Super - OnePath Diversified High Yield is a unit trust incorporated in Australia. The objectives of the Fund are to provide income and outperform the UBS Australia Bank Bill Index by at least 2% p.a., over periods of three years or more. The Fund invests in Australian and international high yield debt assets and fixed interest securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111