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OnePath OneAnswer Investment Portfolio - Rare Infrastructure Value

IPRINFE:AU
1.4996
AUD
0.0074
0.50%
As of 12:59 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1.4125 - 1.5981
1 Yr Return
11.03%
YTD Return
-0.97%
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Previous Close
1.4922
52Wk Range
1.4125 - 1.5981
1 Yr Return
12.66%
YTD Return
-0.97%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
1.49956
Total Assets (m AUD) (on 11/30/2016)
8.100
Inception Date
03/03/2009
Last Dividend (on 12/30/2016)
0.0010511
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - Rare Infrastructure Value is a unit trust incorporated in Australia. The Fund aims to provide investors with regular and stable income. The Fund will invest in a portfolio of global infrastructure securities which offer positive absolute returns.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111