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OnePath Integra Allocated Pension - Rothschild Balanced Wholesale Trust

IIARBWL:AU
3.2438
AUD
0.0058
0.18%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
2.9721 - 3.2528
1 Yr Return
8.41%
YTD Return
1.76%
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Previous Close
3.2496
52Wk Range
2.9721 - 3.2528
1 Yr Return
8.32%
YTD Return
1.76%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
3.2438
Total Assets (k AUD) (on 04/30/2018)
104.373
Inception Date
09/02/1996
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
2.37%
Profile
OnePath Integra Allocated Pension - Rothschild Balanced Wholesale Trust is a pension fund incorporated in Australia. The Fund aims to deliver, over the long- term, a return higher than the average achieved by its composite benchmark. The Fund invests in a diversified portfolio of Australian and international equities, fixed interest, property, cash and alternative investments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111