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OnePath Allocated Annuity - High Growth

INGFRHN:AU
1.7731
AUD
0.0080
0.45%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
1.5790 - 1.7838
1 Yr Return
12.63%
YTD Return
11.18%
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Previous Close
1.7811
52Wk Range
1.5790 - 1.7838
1 Yr Return
13.12%
YTD Return
11.18%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.7731
Total Assets (k AUD) (on 10/31/2017)
20.886
Inception Date
07/02/2001
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
0.00%
Expense Ratio
2.72%
Profile
OnePath Allocated Annuity - High Growth is a pension fund incorporated in Australia. The objective of the Fund is to provide capital growth over the medium to long term and a modest amount of income. The Fund invests in a combination of Australian and international shares listed or about to list on the Australian Stock Exchange or sharemarkets around the world.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111