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OnePath OneAnswer Personal Super - OnePath Tax Effective Income

IOPTEIE:AU
2.1430
AUD
0.0013
0.06%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
2.0688 - 2.2245
1 Yr Return
1.73%
YTD Return
-3.23%
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Previous Close
2.1417
52Wk Range
2.0688 - 2.2245
1 Yr Return
1.75%
YTD Return
-3.23%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 02/16/2018)
2.143
Total Assets (m AUD) (on 01/31/2018)
20.218
Inception Date
09/10/2003
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
1.00%
Expense Ratio
1.66%
Profile
OnePath OneAnswer Personal Super - OnePath Tax Effective Income is a unit trust incorporated in Australia. The objective of the Fund is to provide income and returns which exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in Australian assets with a bias towards income producing assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111