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OnePath OneAnswer Pension - MoneyForLife Index Conservative

INGMFLC:AU
1.4619
AUD
0.0008
0.05%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
1.3862 - 1.4672
1 Yr Return
5.99%
YTD Return
2.68%
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Previous Close
1.4611
52Wk Range
1.3862 - 1.4672
1 Yr Return
6.43%
YTD Return
2.68%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
1.4619
Total Assets (m AUD) (on 05/31/2017)
4.416
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