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OnePath OneAnswer Pension - Merlon Australian Share Income

ICHALAN:AU
1.3732
AUD
0.0009
0.07%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
1.3444 - 1.4527
1 Yr Return
1.19%
YTD Return
-4.31%
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Previous Close
1.3741
52Wk Range
1.3444 - 1.4527
1 Yr Return
2.09%
YTD Return
-4.31%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
1.3732
Total Assets (m AUD) (on 03/28/2018)
19.790
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MARGOLIS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
2.85%
Profile
OnePath OneAnswer Pension - Merlon Australian Share Income is a pension fund incorporated in Australia. The Fund aims to provide a higher level of tax effective income than the S&P/ASX 200 Accumulation Index, with the potential for capital growth over the medium to long-term. The Fund invests in equities using an active "bottom-up" style.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111