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OnePath OneAnswer Investment Portfolio - OnePath Balanced

MERCBAL:AU
1.0726
AUD
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.0315 - 1.1100
1 Yr Return
7.17%
YTD Return
0.21%
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52Wk Range
1.0315 - 1.1100
1 Yr Return
6.93%
YTD Return
0.21%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.0726
Total Assets (m AUD) (on 11/30/2017)
21.918
Inception Date
10/03/1995
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC SIEGLOFF
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 Balanced is a unit trust incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% p.a., over periods of four years or more. The Fund invests in a diversified mix of Australian and international assets spread across growth and defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111