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OnePath Allocated Annuity - Stable Fund

IFRASFE:AU
3.8341
AUD
0.0002
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
3.7458 - 3.8460
1 Yr Return
0.34%
YTD Return
1.60%
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Previous Close
3.8343
52Wk Range
3.7458 - 3.8460
1 Yr Return
0.29%
YTD Return
1.60%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
3.8341
Total Assets (m AUD) (on 06/30/2017)
7.304
Inception Date
09/25/1992
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
1.64%
Profile
OnePath Allocated Annuity - Stable Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide capital security and some capital growth. The Fund invests primarily in Australian government and semi-government fixed interest and cash investments as well as a smaller amount in non-government fixed interest.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111