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OnePath OneAnswer Pension - BT Smaller Companies

INGABSN:AU
3.6007
AUD
0.0174
0.49%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
3.2343 - 3.6007
1 Yr Return
4.56%
YTD Return
5.86%
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Previous Close
3.5833
52Wk Range
3.2343 - 3.6007
1 Yr Return
4.80%
YTD Return
5.86%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
3.6007
Total Assets (m AUD) (on 07/31/2017)
10.783
Inception Date
09/20/2004
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
3.02%
Expense Ratio
2.92%
Profile
OnePath OneAnswer Pension - BT Smaller Companies is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more. The Fund invests in a diversified portfolio of Australian and New Zealand Smaller Companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111