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OnePath OneAnswer Personal Super - OnePath Protected AUS 50

IPRA50N:AU
1.2156
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.1746 - 1.2542
1 Yr Return
3.10%
YTD Return
-0.34%
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52Wk Range
1.1746 - 1.2542
1 Yr Return
2.17%
YTD Return
-0.34%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
1.2156
Total Assets (m AUD) (on 05/31/2017)
5.969
Inception Date
06/16/2009
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
3.40%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Personal Super - OnePath Protected AUS 50 is a superannuation fund incorporated in Australia. The Fund aims to provide investors with exposure to Australian shares and cash. The Fund is managed with a the dual objective of providing long-term capital growth and while also limiting losses in volatile and/or falling markets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111