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OnePath OneAnswer Pension - UBS Balanced

IAPUBIE:AU
2.2503
AUD
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
2.0151 - 2.2781
1 Yr Return
11.67%
YTD Return
3.92%
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52Wk Range
2.0151 - 2.2781
1 Yr Return
9.32%
YTD Return
3.92%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
2.2503
Total Assets (m AUD) (on 05/31/2017)
9.244
Inception Date
10/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Pension - UBS Balanced is a pension fund incorporated in Australia. The Fund aims to provide a total return of at least the CPI plus 3% p.a when measured over 3 year periods. The Fund invests in other UBS managed funds with the average mix being 65% growth assets and 35% income assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111