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OnePath Life DIY Super - Property Securities

MMF0137:AU
3.3103
AUD
0.0290
0.88%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
3.0220 - 3.5235
1 Yr Return
2.43%
YTD Return
-3.69%
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Previous Close
3.2813
52Wk Range
3.0220 - 3.5235
1 Yr Return
3.58%
YTD Return
-3.69%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
3.3103
Total Assets (k AUD) (on 04/30/2018)
278.668
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.90%
Profile
OnePath Life DIY Super - Property Securities is a superannuation fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 200 AREIT Accumulation Index, over periods of three years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111