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OnePath Allocated Annuity - Zurich Investments Global Thematic

INGFRJN:AU
1.1281
AUD
0.0038
0.34%
As of 12:59 AM EDT 4/26/2016
Fund Type
Open-End Pension
52Wk Range
1.0723 - 1.2786
1 Yr Return
-9.21%
YTD Return
-4.03%
Previous Close
1.1319
52Wk Range
1.0723 - 1.2786
1 Yr Return
-9.90%
YTD Return
-4.03%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2016)
1.1281
Total Assets (k AUD) (on 03/31/2016)
18.506
Inception Date
07/02/2001
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 - Zurich Investments Global Thematic is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World (ex-Australia) Accumulation Index in $A, over periods of five or more years. The Fund invests in a broad selection of companies listed on foreign stock exchanges.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111