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OnePath Integra Allocated Pension - Growth Fund

IIAIAGR:AU
5.2235
AUD
0.0108
0.21%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
4.8751 - 5.3329
1 Yr Return
6.89%
YTD Return
-0.93%
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Previous Close
5.2127
52Wk Range
4.8751 - 5.3329
1 Yr Return
6.87%
YTD Return
-0.93%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
5.2235
Total Assets (k AUD) (on 01/31/2018)
482.182
Inception Date
09/25/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.04%
Profile
OnePath Integra Allocated Pension - Growth Fund is a pension fund incorporated in Australia. The Fund's objective is to deliver net returns at least 3% above inflation over periods of three or more years. The Fund invests in Australian and international shares, fixed interest securities, listed property trusts and cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111