Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Pension - Bentham Global Income

ICRSSLN:AU
1.9237
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Pension
52Wk Range
1.7331 - 1.9237
1 Yr Return
10.40%
YTD Return
3.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.7331 - 1.9237
1 Yr Return
9.60%
YTD Return
3.07%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2017)
1.9237
Total Assets (m AUD) (on 05/31/2017)
13.921
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD QUIN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.75%
Profile
OnePath OneAnswer Pension - Bentham Global Income is a pension fund incorporated in Australia. The Fund aims to provide exposure to high yield investments. The Fund invests in in the U.S. syndicated loan market and seeks to add value through loan and security selection and industry rotation.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111