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OnePath OneAnswer Personal Super - UBS Diversified Fixed Income

IOPUDIE:AU
1.7331
AUD
0.0008
0.05%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.6804 - 1.7344
1 Yr Return
2.31%
YTD Return
2.57%
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Previous Close
1.7323
52Wk Range
1.6804 - 1.7344
1 Yr Return
2.16%
YTD Return
2.57%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
1.7331
Total Assets (m AUD) (on 09/29/2017)
20.592
Inception Date
09/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.55%
Profile
OnePath OneAnswer Personal Super - UBS Diversified Fixed Income is a superannuation fund incorporated in Australia. The Fund aims to outperform the Composite Income Markets Index over 3 year periods. The Fund invests in global fixed interest securities, with non-investment grade assets (high yield and emerging market debt), not exceeding 10% of the total portfolio.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111