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OnePath OneAnswer Pension - Vanguard Index Diversified Bond

IVAIDBN:AU
1.4306
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
1.3964 - 1.4565
1 Yr Return
0.06%
YTD Return
1.70%
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52Wk Range
1.3964 - 1.4565
1 Yr Return
-0.16%
YTD Return
1.70%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
1.4306
Total Assets (m AUD) (on 05/31/2017)
29.508
Inception Date
03/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
2.04%
Profile
OnePath OneAnswer Pension - Vanguard Index Diversified Bond is a pension fund incorporated in Australia. The Fund aims to matach the total return of Australian fixed interest securities (bonds) and international bonds. The Fund invests in Australian and international bonds through the underlying Vanguard Index Funds.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111