Error: Could not add to watchlist. X
+ Watchlist

OnePath Deferred Annuity - Balanced

IDABALN:AU
3.1296
AUD
0.0003
0.01%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
2.9936 - 3.1299
1 Yr Return
3.21%
YTD Return
0.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.1299
52Wk Range
2.9936 - 3.1299
1 Yr Return
3.42%
YTD Return
0.81%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
3.1296
Total Assets (m AUD) (on 04/30/2018)
9.071
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
2.48%
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