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OnePath OneAnswer Pension - SG Hiscock Property

IOACSPN:AU
1.6534
AUD
0.0001
0.01%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
1.5578 - 1.8413
1 Yr Return
-1.95%
YTD Return
-7.56%
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Previous Close
1.6533
52Wk Range
1.5578 - 1.8413
1 Yr Return
-2.22%
YTD Return
-7.56%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/20/2018)
1.6534
Total Assets (m AUD) (on 01/31/2018)
6.909
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
2.71%
Expense Ratio
2.71%
Profile
OnePath OneAnswer Pension - SG Hiscock Property is a pension fund incorporated in Australia. The Fund aims to provide exposure to listed property trusts, for some long-term tax-effective income and capital growth potential, and to outperform the S&P/ASX 200 Property Trusts Accumulation Index. The Fund focuses on listed property trusts with a positive outlook.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111