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OnePath OneAnswer Pension - OnePath Property Securities

INGAPPR:AU
3.1653
AUD
0.0175
0.55%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
2.9055 - 3.3970
1 Yr Return
-0.86%
YTD Return
-1.91%
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Previous Close
3.1828
52Wk Range
2.9055 - 3.3970
1 Yr Return
1.28%
YTD Return
-1.91%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
3.1653
Total Assets (m AUD) (on 05/31/2017)
16.655
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
425.85 k 3.87 m 22.34
715.23 k 3.08 m 17.81
608.83 k 2.95 m 17.06
655.08 k 1.89 m 10.90
597.79 k 1.36 m 7.84
622.55 k 771.96 k 4.46
36.93 k 591.95 k 3.42
138.47 k 477.72 k 2.76
451.67 k 474.26 k 2.74
43.75 k 354.83 k 2.05
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