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OnePath Allocated Annuity - International Shares

INGFRIF:AU
1.3017
AUD
0.0003
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Pension
52Wk Range
1.2072 - 1.3617
1 Yr Return
1.85%
YTD Return
1.47%
Previous Close
1.3014
52Wk Range
1.2072 - 1.3617
1 Yr Return
5.84%
YTD Return
1.47%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
1.3017
Total Assets (k AUD) (on 07/29/2016)
86.625
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.80%
Profile
OnePath Allocated 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