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OnePath OneAnswer Investment Portfolio - T Rowe Price Global Equity

IPTROWN:AU
1.3467
AUD
0.0115
0.86%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.2544 - 1.5498
1 Yr Return
15.22%
YTD Return
13.22%
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Previous Close
1.3352
52Wk Range
1.2544 - 1.5498
1 Yr Return
14.57%
YTD Return
13.22%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
1.3467
Total Assets (k AUD) (on 07/31/2017)
590.725
Inception Date
03/03/2009
Last Dividend (on 06/30/2017)
0.16939042
Dividend Indicated Gross Yield
150.94%
Fund Managers
SCOTT BERG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - T Rowe Price Global Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital appreciation. The Fund will mainly invest in a portfolio of securities of companies listed on various world stock markets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111