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OnePath OneAnswer Pension - OnePath Managed Growth

IFRAGRE:AU
5.0247
AUD
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
4.5936 - 5.0546
1 Yr Return
5.85%
YTD Return
4.18%
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52Wk Range
4.5936 - 5.0546
1 Yr Return
6.11%
YTD Return
4.18%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
5.0247
Total Assets (m AUD) (on 06/30/2017)
75.814
Inception Date
09/25/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Pension - OnePath Managed Growth is a pension fund incorporated in Australia. The objective of the Fund is to provide returns, before fees, charges, and taxes, which exceed inflation by at least 5% p.a. over periods of five years or more. The Fund invests in Australian and international assets, with a bias towards growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111