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OnePath OneAnswer Pension - MoneyForLife Index Conservative

INGMFLC:AU
1.4965
AUD
0.0002
0.01%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
1.4531 - 1.5127
1 Yr Return
2.99%
YTD Return
-0.41%
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Previous Close
1.4967
52Wk Range
1.4531 - 1.5127
1 Yr Return
3.13%
YTD Return
-0.41%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1.4965
Total Assets (m AUD) (on 02/28/2018)
4.298
Inception Date
10/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.60%
Profile
OnePath OneAnswer Pension - MoneyForLife Index Conservative is a pension fund incorporated in Australia. The Fund aims to provide stable returns with some capital growth over the medium term, with a strong bias towards investing in defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111