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

IPAUSTE:AU
0.8034
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
0.7261 - 0.8228
1 Yr Return
10.04%
YTD Return
1.96%
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52Wk Range
0.7261 - 0.8228
1 Yr Return
6.80%
YTD Return
1.96%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/20/2017)
0.80338
Total Assets (k AUD) (on 05/31/2017)
236.804
Inception Date
11/01/2007
Last Dividend (on 05/31/2017)
0.00056686
Dividend Indicated Gross Yield
0.85%
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
0.00%
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