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OnePath Corporate Super - UBS Balanced

ICSUBAL:AU
Liquidated
ICSUBAL:AU was liquidated
AUD
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k AUD) (on 06/30/2017)
433.962
Inception Date
08/27/2003
Last Dividend (on 08/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
50.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.88%
Profile
OnePath Corporate Super - UBS Balanced is a superannuation fund incorporated in Australia. The Fund aims to provide a total return (after external manager fees, but before taxes and ING magmt fees) in excess of the asset allocation benchmark return when measured over rolling three-year periods. The Fund invests in primarily in other UBS managed funds. The Fund may also invest directly.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111