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OnePath Integra Allocated Pension - INVESCO Investment Growth Fund

IIAIIGR:AU
3.6483
AUD
0.0009
0.02%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
3.2894 - 3.6787
1 Yr Return
10.04%
YTD Return
5.07%
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Previous Close
3.6492
52Wk Range
3.2894 - 3.6787
1 Yr Return
9.09%
YTD Return
5.07%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
3.6483
Total Assets (k AUD) (on 04/30/2018)
104.883
Inception Date
10/02/1995
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
2.49%
Profile
OnePath Integra Allocated Pension - INVESCO Investment Growth Fund is a pension fund incorporated in Australia. The Fund's aims to deliver returns, before fees, in excess of the markets in which it invests over the medium to long term. The Fund invests in Australian and overseas equities, listed property, fixed interest securities and liquid assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111