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OnePath OneAnswer Pension - Capital International Global Equities Hedged

INGAPCI:AU
1.8182
AUD
0.0023
0.13%
As of 5/17/2018
Fund Type
Open-End Pension
52Wk Range
1.6299 - 1.8884
1 Yr Return
11.42%
YTD Return
1.23%
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Previous Close
1.8159
52Wk Range
1.6299 - 1.8884
1 Yr Return
10.65%
YTD Return
1.23%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
1.8182
Total Assets (m AUD) (on 04/30/2018)
2.649
Inception Date
11/15/2001
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
0.00%
Expense Ratio
2.20%
Profile
OnePath OneAnswer Pension - Capital International Global Equities Hedged is a pension fund incorporated in Australia. The Fund seeks to provide long-term capital growth through investment primarily in listed equities, researched and selected on a worldwide basis. The fund aims to outperform (before taxes and fees) the MSCI World ex-Australia Index (Hedged).
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111