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OnePath Investment Savings Bond - OnePath Tax Effective Income

INGSTFN:AU
1.4161
AUD
0.0020
0.14%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.3584 - 1.4369
1 Yr Return
1.74%
YTD Return
-1.01%
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Previous Close
1.4141
52Wk Range
1.3584 - 1.4369
1 Yr Return
1.78%
YTD Return
-1.01%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 05/24/2018)
1.4161
Total Assets (m AUD) (on 04/30/2018)
21.409
Inception Date
09/19/2005
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
2.25%
Expense Ratio
2.25%
Profile
OnePath Investment Savings Bond - OnePath Tax Effective Income is a unit trust incorporated in Australia. The Fund aims to provide income and achieve returns that on average exceed inflation by at least 5.0% p.a. over periods of five years of more. The Fund invests in a diversified mix of Australian assets with a bias towards income producing growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111