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OnePath OneAnswer Pension - OptiMix Balanced

INGALBL:AU
2.4426
AUD
0.0017
0.07%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
2.1737 - 2.4426
1 Yr Return
9.77%
YTD Return
6.94%
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Previous Close
2.4409
52Wk Range
2.1737 - 2.4426
1 Yr Return
10.15%
YTD Return
6.94%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
2.4426
Total Assets (m AUD) (on 08/31/2017)
152.520
Inception Date
01/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.94%
Expense Ratio
2.18%
Profile
OnePath OneAnswer Pension - OptiMix Balanced is a pension fund incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers with a bias towards growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111