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OnePath OneAnswer Pension - Legg Mason Global Multi Sector Bond

ILMGMBE:AU
2.0754
AUD
0.0003
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
1.9655 - 2.0756
1 Yr Return
5.59%
YTD Return
3.32%
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Previous Close
2.0751
52Wk Range
1.9655 - 2.0756
1 Yr Return
5.29%
YTD Return
3.32%
Fund Type
Open-End Pension
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
2.0754
Total Assets (k AUD) (on 05/31/2017)
788.872
Inception Date
03/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP APEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.06%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Pension - Legg Mason Global Multi Sector Bond is a pension fund incorporated in Australia. The Fund aims to a return of 2% p.a. in excess of the benchmark over rolling three year periods. The benchmark comprises 50% Barclays Capital Global Aggregate Index, 25% JP Morgan Emerging Markets Bond Inex Plus and 25% Barclays Capital Global U.S. Corporate High Yield 2% Issuer.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111