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OnePath OneAnswer Pension - Schroder Real Return

INGAPCF:AU
1.7093
AUD
0.0013
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
1.6481 - 1.7232
1 Yr Return
2.61%
YTD Return
0.98%
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Previous Close
1.7106
52Wk Range
1.6481 - 1.7232
1 Yr Return
3.21%
YTD Return
0.98%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.7093
Total Assets (m AUD) (on 08/31/2017)
35.975
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
3.65%
Expense Ratio
2.75%
Profile
OnePath OneAnswer Pension - Schroder Real Return is a pension fund incorporated in Australia. The Fund aims to provide medium to long-term capital growth with some income. The Fund invests 70% in growth assets such as shares and property and 30% in defensive assets such as fixed interest and cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111