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OnePath OneAnswer Investment Portfolio - OnePath Property Securities

MERCPSN:AU
0.6102
AUD
0.0022
0.36%
As of 12:59 AM EST 1/13/2017
Fund Type
Unit Trust
52Wk Range
0.5510 - 0.6669
1 Yr Return
12.28%
YTD Return
-2.99%
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Previous Close
0.6124
52Wk Range
0.5510 - 0.6669
1 Yr Return
10.24%
YTD Return
-2.99%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/13/2017)
0.6102
Total Assets (m AUD) (on 11/30/2016)
11.120
Inception Date
10/01/1997
Last Dividend (on 09/30/2016)
0.00211393
Dividend Indicated Gross Yield
4.16%
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
-

Top Fund Holdings

Name Position Value % of Fund
227.04 k 2.02 m 17.94
450.79 k 1.99 m 17.69
453.74 k 1.91 m 16.96
726.46 k 1.52 m 13.48
38.74 k 523.74 k 4.65
165.61 k 475.31 k 4.22
462.39 k 439.27 k 3.90
98.55 k 417.87 k 3.71
305.39 k 296.22 k 2.63
135.26 k 296.22 k 2.63
Profile
OnePath OneAnswer Investment Portfolio - OnePath Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Property Trusts Acc Index, (before fees, charges and taxes) over periods of three years or more. The Fund invests predominantly in a diversified portfolio of property securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111