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OnePath OneAnswer Investment Portfolio - Goldman Sachs Income Plus

IPJBWRE:AU
0.9518
AUD
0.0004
0.04%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
0.9285 - 0.9764
1 Yr Return
4.94%
YTD Return
4.00%
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Previous Close
0.9514
52Wk Range
0.9285 - 0.9764
1 Yr Return
4.97%
YTD Return
4.00%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
0.9518
Total Assets (k AUD) (on 10/31/2017)
496.164
Inception Date
11/01/2007
Last Dividend (on 10/31/2017)
0.00066929
Dividend Indicated Gross Yield
0.84%
Fund Managers
SUBASH PILLAI / ANGUS BELL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - Goldman Sachs Income Plus is a unit trust incorporated in Australia. The aim of the Fund is to achieve medium to long-term capital growth. The Fund invests in cash, money market products, domestic fixed-interest assets and a range of high yielding investments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111