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OnePath Deferred Annuity - Australian Shares

IDGASSE:AU
5.9285
AUD
0.0062
0.10%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
5.3773 - 6.1603
1 Yr Return
10.25%
YTD Return
0.31%
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Previous Close
5.9223
52Wk Range
5.3773 - 6.1603
1 Yr Return
11.05%
YTD Return
0.31%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
5.9285
Total Assets (m AUD) (on 05/31/2017)
11.890
Inception Date
01/09/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.69%
Profile
OnePath Deferred Annuity - Australian Shares is a pension fund incorporated in Australia. The objective of the Fund is to provide capital growth and outperform the S&P/ASX 300 Accumulation Index over periods of three years or more. The Fund invests in the equity securities of companies listed or about to list on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111