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OnePath Investment Savings Bond - OnePath Capital Stable

MERCCPS:AU
3.5265
AUD
0.0022
0.06%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
3.4953 - 3.5522
1 Yr Return
0.77%
YTD Return
-0.61%
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Previous Close
3.5243
52Wk Range
3.4953 - 3.5522
1 Yr Return
0.75%
YTD Return
-0.61%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
3.5265
Total Assets (m AUD) (on 01/31/2018)
70.798
Inception Date
05/01/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.67%
Profile
OnePath Investment Savings Bond - OnePath Capital Stable is a unit trust incorporated in Australia. The objective of the Fund is to provide returns that exceed inflation by 2.5% p.a. The Fund invests in global assets with a bias towards defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111