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OnePath Life DIY Super - Property Securities

MMF0175:AU
2.9209
AUD
0.0243
0.83%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
2.7004 - 3.1426
1 Yr Return
2.04%
YTD Return
-4.69%
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Previous Close
2.9452
52Wk Range
2.7004 - 3.1426
1 Yr Return
1.34%
YTD Return
-4.69%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/17/2018)
2.9209
Total Assets (k AUD) (on 03/30/2018)
268.985
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
2.35%
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