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OnePath Life DIY Super - Diversified Fixed Interest

MMF0179:AU
2.2870
AUD
0.0020
0.09%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
2.2810 - 2.3150
1 Yr Return
-0.85%
YTD Return
-0.77%
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Previous Close
2.2850
52Wk Range
2.2810 - 2.3150
1 Yr Return
-0.73%
YTD Return
-0.77%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
2.287
Total Assets (k AUD) (on 04/30/2018)
87.583
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
2.20%
Profile
OnePath Life DIY Super - Diversified Fixed Interest is a superannuation fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 100 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