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OnePath OneAnswer Personal Super - OnePath Tax Effective Income

IOPTEIN:AU
1.9911
AUD
0.0066
0.33%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
1.8491 - 2.0092
1 Yr Return
7.60%
YTD Return
2.87%
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1.9977
52Wk Range
1.8491 - 2.0092
1 Yr Return
8.42%
YTD Return
2.87%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 11/15/2017)
1.9911
Total Assets (m AUD) (on 09/29/2017)
20.812
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
2.70%
Expense Ratio
2.30%
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