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OnePath Allocated Annuity - Zurich Investments Global Thematic

INGFRJS:AU
1.3277
AUD
0.0023
0.17%
As of 12:59 AM EST 1/11/2017
Fund Type
Open-End Pension
52Wk Range
1.1755 - 1.3446
1 Yr Return
6.75%
YTD Return
0.07%
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Previous Close
1.3254
52Wk Range
1.1755 - 1.3446
1 Yr Return
4.92%
YTD Return
0.07%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/11/2017)
1.3277
Total Assets (k AUD) (on 11/30/2016)
10.000
Inception Date
07/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.25%
Profile
OnePath Allocated Annuity - Zurich Investments Global Thematic is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World (ex-Australia) Accumulation Index in $A, over periods of five or more years. The Fund invests in a broad selection of companies listed on foreign stock exchanges.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111