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OnePath Allocated Annuity - Balanced

INGFRBN:AU
4.2348
AUD
0.0047
0.11%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
3.9291 - 4.2395
1 Yr Return
5.91%
YTD Return
4.56%
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Previous Close
4.2395
52Wk Range
3.9291 - 4.2395
1 Yr Return
6.35%
YTD Return
4.56%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
4.2348
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
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.77%
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