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OnePath OneAnswer Personal Super - Vanguard Index Diversified Bond

IOVIDBN:AU
1.3486
AUD
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.3299 - 1.3770
1 Yr Return
-1.46%
YTD Return
0.73%
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52Wk Range
1.3299 - 1.3770
1 Yr Return
-1.37%
YTD Return
0.73%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
1.3486
Total Assets (m AUD) (on 07/31/2017)
13.417
Inception Date
03/03/2009
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
1.96%
Profile
OnePath OneAnswer Personal Super - Vanguard Index Diversified Bond is a superannuation fund incorporated in Australia. The Fund seeks to match the return (income and capital appreciation) of a customized index of Australian fixed interest securities (bonds) and international bonds, before taking into account fund fees and expenses.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111