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OnePath OneAnswer Pension - UBS Balanced

IAPUBIE:AU
2.3618
AUD
0.0016
0.07%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
2.2364 - 2.3989
1 Yr Return
5.40%
YTD Return
-0.33%
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Previous Close
2.3602
52Wk Range
2.2364 - 2.3989
1 Yr Return
6.19%
YTD Return
-0.33%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
2.3618
Total Assets (m AUD) (on 03/28/2018)
7.591
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
2.25%
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