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OnePath OneAnswer Personal Super - UBS Defensive

IOPUDFN:AU
1.7397
AUD
0.0003
0.02%
As of 12/11/2017
Fund Type
Unit Trust
52Wk Range
1.6509 - 1.7400
1 Yr Return
5.29%
YTD Return
4.58%
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Previous Close
1.7400
52Wk Range
1.6509 - 1.7400
1 Yr Return
5.00%
YTD Return
4.58%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
1.7397
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
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 - 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