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OnePath OneAnswer Pension - Vanguard Property Securities Index

IOAVPSE:AU
1.2964
AUD
0.0014
0.11%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
1.2200 - 1.4304
1 Yr Return
-3.63%
YTD Return
-6.15%
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Previous Close
1.2950
52Wk Range
1.2200 - 1.4304
1 Yr Return
-4.78%
YTD Return
-6.15%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
1.2964
Total Assets (m AUD) (on 03/28/2018)
40.203
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
1.49%
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