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OnePath OneAnswer Pension - OnePath Blue Chip Imputation

INGAPBF:AU
2.5209
AUD
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
2.2513 - 2.6500
1 Yr Return
7.89%
YTD Return
0.89%
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52Wk Range
2.2513 - 2.6500
1 Yr Return
9.91%
YTD Return
0.89%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
2.5209
Total Assets (m AUD) (on 08/31/2017)
27.617
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
2.55%
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