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OnePath Investment Savings Bond - OnePath Diversified Fixed Interest

INGDFXN:AU
1.2248
AUD
0.0005
0.04%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
1.2196 - 1.2352
1 Yr Return
-0.75%
YTD Return
-0.46%
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Previous Close
1.2243
52Wk Range
1.2196 - 1.2352
1 Yr Return
-0.70%
YTD Return
-0.46%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
1.2248
Total Assets (m AUD) (on 04/30/2018)
11.264
Inception Date
09/19/2005
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
2.15%
Expense Ratio
2.15%
Profile
OnePath Investment Savings Bond - OnePath Diversified Fixed Interest is a unit trust incorporated in Australia. The Fund aims to provide income and achieve returns that exceed the UBS Composite Bond Index over periods of three years or more. The Fund invests in a diversified mix of Australian and international defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111