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OnePath Integra Allocated Pension - INVESCO Investment Protected Growth - June

IIAIPGJ:AU
1.6231
AUD
0.0000
0.00%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
1.6092 - 1.6240
1 Yr Return
0.62%
YTD Return
-0.04%
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Previous Close
1.6231
52Wk Range
1.6092 - 1.6240
1 Yr Return
0.45%
YTD Return
-0.04%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
1.6231
Total Assets (AUD) (on 12/29/2017)
2.000
Inception Date
12/01/1999
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
2.51%
Profile
OnePath Integra Allocated Pension - INVESCO Investment Protected Growth - June is a pension fund incorporated in Australia. The Fund's objective is to provide capital growth and security of capital over a defined 12 month period. The Fund invests in a broad range of Australian and international investment markets including equities, fixed interest securities and liquid assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111