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OnePath OneAnswer Investment Portfolio - OnePath Active Growth

MERCACT:AU
1.4400
AUD
0.0008
0.06%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.3821 - 1.4727
1 Yr Return
6.39%
YTD Return
-1.03%
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Previous Close
1.4408
52Wk Range
1.3821 - 1.4727
1 Yr Return
6.16%
YTD Return
-1.03%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
1.44
Total Assets (m AUD) (on 01/31/2018)
34.288
Inception Date
04/06/1988
Last Dividend (on 01/31/2018)
0.00103601
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.00%
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