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OnePath Wholesale Super - Capital Stable - Original

INGWSCS:AU
7.2918
AUD
0.0037
0.05%
As of 12:59 AM EDT 6/29/2017
Fund Type
Unit Trust
52Wk Range
7.1012 - 7.3083
1 Yr Return
2.45%
YTD Return
1.92%
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Previous Close
7.2955
52Wk Range
7.1012 - 7.3083
1 Yr Return
2.69%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2017)
7.2918
Total Assets (m AUD) (on 05/31/2017)
3.201
Inception Date
04/01/1998
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
0.59%
Profile
OnePath Wholesale Super - Capital Stable - Original is a unit trust incorporated in Australia. The Fund aims to provide capital stability and a regular income stream. The Fund invests predominantly in government and semigovenment fixed interest and cash investments and a smaller amount in other nongovernment fixed interest. The Fund invests a limited amount in shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111