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OnePath OneAnswer Pension - Goldman Sachs Income Plus

IGSJBIN:AU
1.4050
AUD
0.0022
0.16%
As of 1/11/2018
Fund Type
Open-End Pension
52Wk Range
1.3503 - 1.4103
1 Yr Return
3.65%
YTD Return
0.03%
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Previous Close
1.4072
52Wk Range
1.3503 - 1.4103
1 Yr Return
3.45%
YTD Return
0.03%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/11/2018)
1.405
Total Assets (m AUD) (on 11/30/2017)
3.325
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUBASH PILLAI / ANGUS BELL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
2.80%
Profile
OnePath OneAnswer Pension - Goldman Sachs Income Plus is a pension fund incorporated in Australia. The Fund aims to provide income and achieve medium to long-term capital growth. The Fund invests in cash money products, domestic fixed interest assets and a range of high yielding instruments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111