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OnePath OneAnswer Pension - Vanguard Property Securities Index

IOAVPSE:AU
1.3020
AUD
0.0051
0.39%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
1.1680 - 1.4324
1 Yr Return
-3.02%
YTD Return
-0.94%
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Previous Close
1.3071
52Wk Range
1.1680 - 1.4324
1 Yr Return
-0.46%
YTD Return
-0.94%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
1.302
Total Assets (m AUD) (on 05/31/2017)
49.072
Inception Date
09/19/2005
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
1.49%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Pension - Vanguard Property Securities Index is a pension fund incorporated in Australia. The Fund aims to match the total return of the S&P/ASX300 Property Trusts Index before expenses. The Fund employs optimized replication techniques to select securities, all of which are listed in the Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111