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OnePath Corporate Super - UBS Balanced

ICSUBAL:AU
2.0985
AUD
0.0006
0.03%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.8900 - 2.1213
1 Yr Return
10.89%
YTD Return
3.48%
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Previous Close
2.0979
52Wk Range
1.8900 - 2.1213
1 Yr Return
8.73%
YTD Return
3.48%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
2.0985
Total Assets (k AUD) (on 05/31/2017)
433.968
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
0.70%
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