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OnePath Deferred Annuity - Diversified Fixed Interest Superannuation

IDAAFIE:AU
2.5588
AUD
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
2.5051 - 2.5767
1 Yr Return
-0.35%
YTD Return
1.55%
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52Wk Range
2.5051 - 2.5767
1 Yr Return
-0.11%
YTD Return
1.55%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
2.5588
Total Assets (k AUD) (on 08/31/2017)
197.556
Inception Date
09/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.70%
Profile
OnePath Deferred Annuity - Diversified Fixed Interest Superannuation is a pension fund incorporated in Australia. The Fund invests in a range of fixed interest securities including government semi-government, and non-government bonds.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111