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OnePath OneAnswer Pension - Bennelong Australian Equity

INGCFAN:AU
1.7307
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Pension
52Wk Range
1.4937 - 1.7450
1 Yr Return
14.94%
YTD Return
9.78%
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52Wk Range
1.4937 - 1.7450
1 Yr Return
11.38%
YTD Return
9.78%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/20/2017)
1.7307
Total Assets (m AUD) (on 05/31/2017)
13.730
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
2.74%
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