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OnePath OneAnswer Investment Portfolio - OnePath Tax Effective Income

MERCTEI:AU
1.7356
AUD
0.0060
0.34%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
1.6278 - 1.7628
1 Yr Return
8.56%
YTD Return
3.04%
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Previous Close
1.7416
52Wk Range
1.6278 - 1.7628
1 Yr Return
9.52%
YTD Return
3.04%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 11/15/2017)
1.7356
Total Assets (m AUD) (on 09/29/2017)
178.597
Inception Date
10/03/1988
Last Dividend (on 09/29/2017)
0.0085292
Dividend Indicated Gross Yield
5.90%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Tax Effective Income is a unit trust incorporated in Australia. The Fund aims to provide income and achieve 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 Australian assets with a bias towards income producing growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111