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OnePath Deferred Annuity - Cash

IDAMMSE:AU
2.3325
AUD
As of 12:59 AM EDT 6/21/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
1.984
Inception Date
09/02/1991
52Wk Range
2.3177 - 2.3325
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52Wk Range
2.3177 - 2.3325
1 Yr Return
0.64%
YTD Return
0.29%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
1.984
Inception Date
09/02/1991
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.99%
Profile
OnePath Deferred Annuity - Cash is a pension fund incorporated in Australia. The Fund's objective is to outperform the UBS Warburg Dillon Bank Bill Index over periods of three years or more. The Fund primarily invests in cash and cash type investments. ING Life Limited guarantees that the unit price will never fall.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111