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OnePath OneAnswer Pension - OnePath Blue Chip Imputation

INGAPBF:AU
2.4758
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
2.1890 - 2.6500
1 Yr Return
12.99%
YTD Return
-0.91%
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52Wk Range
2.1890 - 2.6500
1 Yr Return
9.65%
YTD Return
-0.91%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
2.4758
Total Assets (m AUD) (on 05/31/2017)
29.350
Inception Date
11/15/2001
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
2.65%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
126.20 k 4.30 m 13.89
39.77 k 3.48 m 11.24
80.06 k 2.55 m 8.26
372.69 k 2.00 m 6.46
293.79 k 1.82 m 5.90
36.89 k 1.59 m 5.13
333.97 k 1.59 m 5.13
58.36 k 1.56 m 5.05
53.84 k 1.45 m 4.68
44.01 k 1.42 m 4.58
Profile
OnePath OneAnswer Pension - OnePath Blue Chip Imputation is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index, over periods of three years or more. The Fund invests predominantly in Australian companies, which provide a relatively high level of franked income.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111