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OnePath Allocated Annuity - High Growth

INGFRHN:AU
1.6661
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
1.4519 - 1.6933
1 Yr Return
14.56%
YTD Return
4.47%
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52Wk Range
1.4519 - 1.6933
1 Yr Return
11.41%
YTD Return
4.47%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1.6661
Total Assets (k AUD) (on 05/31/2017)
20.016
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
0.00%
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