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OnePath OneAnswer Investment Portfolio - AMP Cap Resp Inv Leaders International

IPINTLN:AU
0.7775
AUD
0.0005
0.07%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
0.7259 - 0.9763
1 Yr Return
14.74%
YTD Return
9.68%
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Previous Close
0.7770
52Wk Range
0.7259 - 0.9763
1 Yr Return
14.69%
YTD Return
9.68%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
0.77751
Total Assets (k AUD) (on 10/31/2017)
305.045
Inception Date
11/01/2007
Last Dividend (on 06/30/2017)
0.1945517
Dividend Indicated Gross Yield
300.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
3.20%
Profile
OnePath OneAnswer Investment Portfolio - AMP Cap Resp Inv Leaders International is a unit trust incorporated in Australia. The Fund seeks to provide high returns over the long term. The Fund invests in shares listed on the international stock exchanges.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111