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OnePath OneAnswer Pension - OnePath Property Securities

INGAPPR:AU
3.1789
AUD
0.0068
0.21%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
2.9753 - 3.5241
1 Yr Return
-4.06%
YTD Return
-7.19%
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Previous Close
3.1721
52Wk Range
2.9753 - 3.5241
1 Yr Return
-5.25%
YTD Return
-7.19%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
3.1789
Total Assets (m AUD) (on 03/28/2018)
13.802
Inception Date
04/01/1998
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
1.80%
Expense Ratio
1.80%
Profile
OnePath OneAnswer Pension - OnePath Property Securities is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 200 Property Trusts Accumulation Index, over periods of three years or more. The Fund invests in a diversified portfolio of property securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111