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OnePath Allocated Annuity - Stable Fund

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IFRASFN:AU
Price not available for IFRASFN:AU
AUD
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
12.385
Inception Date
09/25/1992
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
1.80%
Expense Ratio
1.80%
Profile
OnePath Allocated Annuity - Stable Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide capital security and some capital growth. The Fund invests primarily in Australian government and semi-government fixed interest and cash investments as well as a smaller amount in non-government fixed interest.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111