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OnePath OneAnswer Pension - OnePath Stable

INGAPSN:AU
3.3763
AUD
0.0017
0.05%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
3.3381 - 3.3949
1 Yr Return
0.40%
YTD Return
-0.38%
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Previous Close
3.3746
52Wk Range
3.3381 - 3.3949
1 Yr Return
0.50%
YTD Return
-0.38%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
3.3763
Total Assets (m AUD) (on 04/30/2018)
43.239
Inception Date
03/30/1994
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
2.40%
Expense Ratio
2.47%
Profile
OnePath OneAnswer Pension - OnePath Stable is a pension fund incorporated in Australia. The objective of the Fund is to exceed inflation by at least 2.5% p.a. over periods of three-years or more. The Fund invests in a diversified mix of Australian and international assets with a bias towards defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111