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OnePath OneAnswer Pension - BlackRock Wholesale Balanced

INGAPMB:AU
2.3939
AUD
0.0032
0.13%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
2.0980 - 2.3907
1 Yr Return
11.18%
YTD Return
6.68%
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Previous Close
2.3907
52Wk Range
2.0980 - 2.3907
1 Yr Return
11.63%
YTD Return
6.68%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
2.3939
Total Assets (m AUD) (on 08/31/2017)
27.545
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
2.15%
Profile
OnePath OneAnswer Pension - BlackRock Wholesale Balanced is a pension fund incorporated in Australia. The Fund aims to provide a balance between capital growth and moderate income levels. The Fund invests primarily in growth assets such as Australian and international shares and property with some exposure to Australian and international fixed interest.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111