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OnePath OneAnswer Personal Super - UBS Defensive

IOPUDFE:AU
1.8951
AUD
0.0034
0.18%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.7830 - 1.8961
1 Yr Return
5.72%
YTD Return
4.68%
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Previous Close
1.8917
52Wk Range
1.7830 - 1.8961
1 Yr Return
6.20%
YTD Return
4.68%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
1.8951
Total Assets (m AUD) (on 10/31/2017)
5.068
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
1.15%
Expense Ratio
1.77%
Profile
OnePath OneAnswer Personal Super - UBS Defensive is a superannuation fund incorporated in Australia. The Fund aims to provide total returns of at least the CPI plus 2%, while aiming to preserve capital, over three year periods. The Fund invests in other UBS managed funds composed of domestic and international income and growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111