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OnePath OneAnswer Pension - Vanguard Australian Shares Index

IOAVASN:AU
1.9253
AUD
0.0017
0.09%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
1.6370 - 1.9236
1 Yr Return
12.07%
YTD Return
6.96%
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Previous Close
1.9236
52Wk Range
1.6370 - 1.9236
1 Yr Return
12.35%
YTD Return
6.96%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
1.9253
Total Assets (m AUD) (on 08/31/2017)
74.037
Inception Date
09/19/2005
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
3.65%
Expense Ratio
2.24%
Profile
OnePath OneAnswer Pension - Vanguard Australian Shares Index is a pension fund incorporated in Australia. The Fund aims to match the total return of the S&P/ASX 300 Index before expenses. The Fund employs optimization techniques which involve selecting securities, holding all of the securities in the index, but allowing individual weightings to vary marginally.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111