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OnePath OneAnswer Pension - OnePath Diversified Fixed Interest

IOADFIE:AU
1.7552
AUD
0.0005
0.03%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
1.7194 - 1.7760
1 Yr Return
1.26%
YTD Return
-0.75%
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Previous Close
1.7547
52Wk Range
1.7194 - 1.7760
1 Yr Return
1.72%
YTD Return
-0.75%
Fund Type
Open-End Pension
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
1.7552
Total Assets (m AUD) (on 01/31/2018)
45.464
Inception Date
09/10/2003
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
1.65%
Expense Ratio
1.80%
Profile
OnePath OneAnswer Pension - OnePath Diversified Fixed Interest is a pension fund incorporated in Australia. The objectives of the Fund are to provide income and to outperform the UBS Composite Bond Index All Maturities & the Citigroup World Broad Investment Grade Index The Fund invests in a diversified portfolio of Australian and international defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111