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OnePath OneAnswer Investment Portfolio - Merlon Australian Share Income

IPCHLGE:AU
0.6554
AUD
0.0007
0.10%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.6544 - 0.7023
1 Yr Return
-0.24%
YTD Return
-5.11%
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Previous Close
0.6548
52Wk Range
0.6544 - 0.7023
1 Yr Return
-0.43%
YTD Return
-5.11%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/19/2018)
0.65541
Total Assets (m AUD) (on 02/28/2018)
4.588
Inception Date
11/01/2007
Last Dividend (on 03/29/2018)
0.00198601
Dividend Indicated Gross Yield
3.64%
Fund Managers
NEIL MARGOLIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.95%
Profile
OnePath OneAnswer Investment Portfolio - Merlon Australian Share Income is a unit trust incorporated in Australia. The Fund aims to provide medium to long-term capital growth. The Fund will invest in attractive company shares using the "bottom up" style.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111