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OnePath OneAnswer Investment Portfolio - AMP Cap Resp Inv Leaders Australian Sh

IPAUSTE:AU
0.7612
AUD
0.0016
0.20%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
0.7523 - 0.8228
1 Yr Return
-0.53%
YTD Return
-4.66%
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Previous Close
0.7596
52Wk Range
0.7523 - 0.8228
1 Yr Return
-0.19%
YTD Return
-4.66%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/18/2018)
0.76116
Total Assets (k AUD) (on 02/28/2018)
376.027
Inception Date
11/01/2007
Last Dividend (on 02/28/2018)
0.00055433
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.32%
Expense Ratio
3.17%
Profile
OnePath OneAnswer Investment Portfolio - AMP Cap Resp Inv Leaders Australian Sh is a unit trust incorporated in Australia. The Fund seeks to provide high returns over the long term. The Fund will invest in shares listed on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111