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OnePath OneAnswer Investment Portfolio - OnePath Blue Chip Imputation

MERCBLC:AU
1.7846
AUD
0.0057
0.32%
As of 12/11/2017
Fund Type
Unit Trust
52Wk Range
1.6706 - 1.8186
1 Yr Return
7.49%
YTD Return
5.30%
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Previous Close
1.7789
52Wk Range
1.6706 - 1.8186
1 Yr Return
7.57%
YTD Return
5.30%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/11/2017)
1.7846
Total Assets (m AUD) (on 10/31/2017)
68.455
Inception Date
04/06/1988
Last Dividend (on 10/31/2017)
0.00122952
Dividend Indicated Gross Yield
0.83%
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
1.80%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Blue Chip Imputation is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 100 Acc Index, (before fees, charges, and taxes) over periods of three years or more. The Fund invests predominantly in a diversified portfolio of large Australian companies which provide a relatively high level of franked income.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111