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OnePath OneAnswer Investment Portfolio - OnePath Active Growth

MERCACN:AU
1.4493
AUD
0.0046
0.32%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.3775 - 1.4552
1 Yr Return
8.63%
YTD Return
7.61%
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Previous Close
1.4539
52Wk Range
1.3775 - 1.4552
1 Yr Return
8.99%
YTD Return
7.61%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.4493
Total Assets (m AUD) (on 10/31/2017)
34.072
Inception Date
04/06/1988
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
2.82%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Active Growth is a unit trust incorporated in Australia. The Fund aims to provide returns (before fees, charges, and taxes) that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a diversified mix of Australian and international, growth and defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111