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OnePath OneAnswer Pension - Bennelong Australian Equity

INGCFAN:AU
2.1188
AUD
0.0046
0.22%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
1.6861 - 2.1188
1 Yr Return
22.94%
YTD Return
14.05%
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Previous Close
2.1142
52Wk Range
1.6861 - 2.1188
1 Yr Return
22.30%
YTD Return
14.05%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/19/2018)
2.1188
Total Assets (m AUD) (on 04/30/2018)
15.778
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EAST
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.75%
Profile
OnePath OneAnswer Pension - Bennelong Australian Equity is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth with some income by investing predominantly in a broad selection of Australian companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111