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OnePath OneAnswer Personal Super - Bentham Global Income

IPSCSLE:AU
1.8900
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
1.7107 - 1.8900
1 Yr Return
9.95%
YTD Return
3.01%
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52Wk Range
1.7107 - 1.8900
1 Yr Return
9.25%
YTD Return
3.01%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2017)
1.89
Total Assets (m AUD) (on 05/31/2017)
8.179
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD QUIN
Front Load Fee
4.71%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Personal Super - Bentham Global Income is a unit trust incorporated in Australia. The Fund aims to provide exposure to high yielding investments primarily through the US syndicated loan market with additional investments through US corporate debt securities that are rated below investment grade, and to outperform the UBSA Bank Bill Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111