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OnePath Allocated Annuity - Balanced

INGFRBL:AU
4.8490
AUD
0.0072
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
4.5383 - 4.8711
1 Yr Return
4.52%
YTD Return
3.53%
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Previous Close
4.8562
52Wk Range
4.5383 - 4.8711
1 Yr Return
5.36%
YTD Return
3.53%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
4.849
Total Assets (m AUD) (on 08/31/2017)
9.224
Inception Date
09/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC SIEGLOFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.02%
Profile
OnePath Allocated Annuity - Balanced is a pension fund incorporated in Australia. The Fund's objective is to achieve net returns that exceed inflation by at least 2% per annum over a three year period. The Fund invests in Australian and international shares, fixed interest securities, listed property trusts and cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111