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OnePath Allocated Annuity - Zurich Investments Global Thematic

INGFRJS:AU
1.2944
AUD
0.0130
0.99%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
1.1755 - 1.3785
1 Yr Return
1.83%
YTD Return
0.54%
Previous Close
1.3074
52Wk Range
1.1755 - 1.3785
1 Yr Return
1.38%
YTD Return
0.54%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
1.2944
Total Assets (k AUD) (on 08/31/2016)
17.796
Inception Date
07/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.25%
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