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OnePath OneAnswer Pension - BlackRock Scientific Diversified Growth

IOABDGN:AU
2.3469
AUD
0.0160
0.69%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
2.1535 - 2.3450
1 Yr Return
7.61%
YTD Return
2.06%
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Previous Close
2.3309
52Wk Range
2.1535 - 2.3450
1 Yr Return
6.38%
YTD Return
2.06%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
2.3469
Total Assets (m AUD) (on 04/30/2018)
7.855
Inception Date
09/10/2003
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
2.75%
Expense Ratio
2.65%
Profile
OnePath OneAnswer Pension - BlackRock Scientific Diversified Growth is a pension fund incorporated in Australia. The objective of the Fund is to provide returns, before fees, charges, and taxes, which exceed the funds weighted average assets allocation benchmark by at least 2% p.a. The Fund invests in Australian and international assets, with a bias towards growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111