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OnePath Deferred Annuity - Property Secuities

IDAPSSN:AU
2.8221
AUD
0.0026
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
2.6642 - 3.0441
1 Yr Return
-3.27%
YTD Return
-3.52%
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Previous Close
2.8195
52Wk Range
2.6642 - 3.0441
1 Yr Return
-1.70%
YTD Return
-3.52%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
2.8221
Total Assets (k AUD) (on 08/31/2017)
438.475
Inception Date
04/01/1998
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
2.30%
Profile
OnePath Deferred Annuity - Property Secuities is a pension fund incorporated in Australia. The objective of the Fund is to provide income and capital growth and to outperform the S&P/ASX 200 Property Trust Accumulation Index over periods of three years or more. The Fund invests in a range of property trusts listed on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111