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OnePath OneAnswer Personal Super - Schroder Balanced

IOPSBLN:AU
2.3167
AUD
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
2.1556 - 2.3260
1 Yr Return
7.47%
YTD Return
4.61%
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52Wk Range
2.1556 - 2.3260
1 Yr Return
7.90%
YTD Return
4.61%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
2.3167
Total Assets (m AUD) (on 09/29/2017)
75.536
Inception Date
09/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
2.41%
Profile
OnePath OneAnswer Personal Super - Schroder Balanced is a superannuation fund incorporated in Australia. The Fund aims to provide unit holders with real returns 4% to 5% above inflation over the medium to long term. The Fund is an actively managed portfolio of Australian and international equities and fixed interest through investment in a range of SIMAL managed investment schemes.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111