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OnePath Investment Savings Bond - OnePath Australian Shares

INGBDBL:AU
3.4713
AUD
0.0002
0.01%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
3.2672 - 3.5381
1 Yr Return
4.97%
YTD Return
-1.32%
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Previous Close
3.4715
52Wk Range
3.2672 - 3.5381
1 Yr Return
5.23%
YTD Return
-1.32%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/21/2018)
3.4713
Total Assets (m AUD) (on 01/31/2018)
71.655
Inception Date
03/27/1997
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
1.70%
Expense Ratio
1.70%
Profile
OnePath Investment Savings Bond - OnePath Australian Shares is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index, over periods of three years or more. The Fund invests in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111