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OnePath OneAnswer Pension - Merlon Australian Share Income

ICHALAN:AU
1.3638
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Pension
52Wk Range
1.1749 - 1.3825
1 Yr Return
11.29%
YTD Return
3.24%
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52Wk Range
1.1749 - 1.3825
1 Yr Return
10.99%
YTD Return
3.24%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/20/2017)
1.3638
Total Assets (m AUD) (on 05/31/2017)
17.808
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