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OnePath OneAnswer Personal Super - Legg Mason Global Multi Sector Bond

ILMGMSE:AU
1.8786
AUD
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.7978 - 1.8808
1 Yr Return
4.63%
YTD Return
2.89%
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52Wk Range
1.7978 - 1.8808
1 Yr Return
4.50%
YTD Return
2.89%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
1.8786
Total Assets (m AUD) (on 05/31/2017)
1.060
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 Personal Super - Legg Mason Global Multi Sector Bond is a superannuation fund incorporated in Australia. The Fund aims to earn before fees and taxes a return of 2% p.a. in excess of its benchmark, 50% the Barclays Capital Global Aggregate Index, 25% the J.P. Morgan Emerging Market Bond Index Plus and 25% the Barclays Capital Global U.S.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111