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OnePath Deferred Annuity - Balanced

IDABALN:AU
3.0264
AUD
0.0015
0.05%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
2.8610 - 3.0382
1 Yr Return
5.78%
YTD Return
2.90%
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Previous Close
3.0249
52Wk Range
2.8610 - 3.0382
1 Yr Return
6.43%
YTD Return
2.90%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
3.0264
Total Assets (m AUD) (on 05/31/2017)
9.345
Inception Date
01/09/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC SIEGLOFF
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
OnePath Deferred Annuity - Balanced is a pension fund incorporated in Australia. The objective of the Fund is to provide capital growth over the medium to long-term. The Fund invests in a balanced mix of asset types including fixed interest, cash and growth investments such as property and equities. Portfolio is actively managed and reviewed regularly.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111