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OnePath OneAnswer Pension - OnePath Diversified High Yield

IOADHYE:AU
1.6208
AUD
0.0003
0.02%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
1.5894 - 1.6231
1 Yr Return
1.93%
YTD Return
0.15%
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Previous Close
1.6205
52Wk Range
1.5894 - 1.6231
1 Yr Return
1.92%
YTD Return
0.15%
Fund Type
Open-End Pension
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/19/2018)
1.6208
Total Assets (m AUD) (on 01/31/2018)
1.260
Inception Date
08/01/2001
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 High Yield is a pension fund incorporated in Australia. The objectives of the Fund are to provide income and outperform the UBSA Bank Bill Index by at least 2% p.a. The Fund invests in Australian and international high yield debt assets and fixed interest securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111