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OnePath OneAnswer Pension - OnePath Protected AUS 50

IIPA50N:AU
1.2724
AUD
0.0011
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
1.2177 - 1.3088
1 Yr Return
2.68%
YTD Return
0.20%
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Previous Close
1.2735
52Wk Range
1.2177 - 1.3088
1 Yr Return
3.49%
YTD Return
0.20%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
1.2724
Total Assets (m AUD) (on 08/31/2017)
2.508
Inception Date
06/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.35%
Expense Ratio
3.35%
Profile
OnePath OneAnswer Pension - OnePath Protected AUS 50 is a pension fund incorporated in Australia. The Fund aims to provide investors with exposure to Australian shares and cash. The Fund invests in the ING Wholesale Protected AUS 50 Fund (AUS 50) which invests in a mix of Australian share and cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111