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OnePath Life DIY Super - Balanced

MMF0144:AU
3.4492
AUD
0.0005
0.01%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
3.3413 - 3.4950
1 Yr Return
3.16%
YTD Return
-0.65%
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Previous Close
3.4497
52Wk Range
3.3413 - 3.4950
1 Yr Return
3.34%
YTD Return
-0.65%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
3.4492
Total Assets (k AUD) (on 02/28/2018)
263.130
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
2.08%
Profile
OnePath Life DIY Super - Balanced is a superannuation fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% p.a., over periods of four years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111