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OnePath OneAnswer Pension - RARE Infrastructure Value

INGRIVE:AU
2.8387
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Pension
52Wk Range
2.3397 - 2.8728
1 Yr Return
19.76%
YTD Return
13.08%
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52Wk Range
2.3397 - 2.8728
1 Yr Return
16.79%
YTD Return
13.08%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2017)
2.8387
Total Assets (m AUD) (on 05/31/2017)
41.687
Inception Date
03/03/2009
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
2.20%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Pension - RARE Infrastructure Value is a pension fund incorporated in Australia. The Fund aims to provide investors with regular and stable income, comprised of dividends and interest plus growth. The Fund invests in a portfolio of global infrastructure securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111