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OnePath Deferred Annuity - International Shares

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IDAISSN:AU
1.5416
AUD
0.0128
0.84%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
1.5288 - 1.7073
YTD Return
-4.63%
Previous Close
1.5288
52Wk Range
1.5288 - 1.7073
YTD Return
-4.63%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
1.5416
Total Assets (k AUD) (on 12/31/2015)
898.940
Inception Date
03/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.70%
Profile
OnePath Deferred Annuity - International Shares is a pension fund incorporated in Australia. The objectives of the Fund are to provide long-term capital growth, and to outperform the MSCI All Countries World, Free, Accumulation Index ex Australia with gross dividends reinvested, before fees. The Fund invests in shares and other securities listed outside of Australia.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111