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OnePath Corporate Super - Schroders Balanced

ICSSBAL:AU
2.4455
AUD
0.0018
0.07%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
2.1988 - 2.4682
1 Yr Return
10.96%
YTD Return
1.86%
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Previous Close
2.4437
52Wk Range
2.1988 - 2.4682
1 Yr Return
8.99%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
2.4455
Total Assets (k AUD) (on 05/31/2017)
479.440
Inception Date
08/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
50.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.05%
Profile
OnePath Corporate Super - Schroders Balanced is a unit trust incorporated in Australia. The Fund aims to provide unit holders with real returns 4% to 5% above inflation over the medium to long term. The Fund is an actively managed portfolio of Australian and international equities and fixed interest through investment in a range of SIMAL managed investment schemes.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111