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OnePath OneAnswer Investment Portfolio - Legg Mason Global Multi Sector Bond

IPLGMSN:AU
1.2427
AUD
0.0005
0.04%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
1.2259 - 1.3078
1 Yr Return
4.16%
YTD Return
3.56%
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Previous Close
1.2422
52Wk Range
1.2259 - 1.3078
1 Yr Return
4.13%
YTD Return
3.56%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
1.24267
Total Assets (k AUD) (on 10/31/2017)
203.229
Inception Date
03/03/2009
Last Dividend (on 06/30/2017)
0.07257312
Dividend Indicated Gross Yield
70.08%
Fund Managers
PHILLIP APEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.91%
Expense Ratio
2.91%
Profile
OnePath OneAnswer Investment Portfolio - Legg Mason Global Multi Sector Bond is a unit trust incorporated in Australia. The trust aims to earn a before fees and taxes return of 2% in excess of the benchmark over rolling three year periods. The Fund will invest in a range of fixed income markets and currencies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111