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OnePath Life DIY Super - Capital Stable

MMF0145:AU
5.5766
AUD
0.0026
0.05%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
5.4648 - 5.5848
1 Yr Return
0.88%
YTD Return
1.39%
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Previous Close
5.5740
52Wk Range
5.4648 - 5.5848
1 Yr Return
1.00%
YTD Return
1.39%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
5.5766
Total Assets (m AUD) (on 08/31/2017)
2.265
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
1.96%
Profile
OnePath Life DIY Super - Capital Stable 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 2.5% p.a., over periods of three years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111