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OnePath Deferred Annuity - Managed Growth

IDAMGSN:AU
15.5764
AUD
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
14.4492 - 15.6942
1 Yr Return
4.86%
YTD Return
3.26%
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52Wk Range
14.4492 - 15.6942
1 Yr Return
5.77%
YTD Return
3.26%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
15.5764
Total Assets (m AUD) (on 08/31/2017)
42.896
Inception Date
06/29/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%
Profile
OnePath Deferred Annuity - Managed Growth is a pension fund incorporated in Australia. The objective of the Fund is to provide capital growth over the long- term. The Fund primarily invests in growth assets such as equities and property trusts, but it all also has limited exposure to fixed interest and cash investments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111