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OnePath Investment Savings Bond - OnePath Balanced

MERBNEF:AU
2.0725
AUD
As of 12:59 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1.9950 - 2.0890
1 Yr Return
2.14%
YTD Return
1.70%
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52Wk Range
1.9950 - 2.0890
1 Yr Return
2.08%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
2.0725
Total Assets (m AUD) (on 05/31/2017)
75.342
Inception Date
01/09/1995
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
2.25%
Expense Ratio
0.00%
Profile
OnePath Investment Savings Bond - OnePath Balanced is a unit trust incorporated in Australia. The objective of the Fund is to provide returns, before fees and taxes, which exceed inflation by 4.5% p.a., over periods of four years or more. The Fund invests in Australian and international assets with a balance of growth and defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111