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OnePath Life DIY Super - Australian Shares

MMF0178:AU
5.4648
AUD
0.0007
0.01%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
5.1566 - 5.6718
1 Yr Return
1.18%
YTD Return
-3.05%
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Previous Close
5.4641
52Wk Range
5.1566 - 5.6718
1 Yr Return
2.21%
YTD Return
-3.05%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
5.4648
Total Assets (m AUD) (on 03/28/2018)
2.861
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 - Australian Shares is a superannuation fund incorporated in Australia. The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of at least three to five years.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111