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OnePath Life DIY Super - Managed Growth

MMF0181:AU
16.0286
AUD
0.0165
0.10%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
15.3771 - 16.3018
1 Yr Return
3.84%
YTD Return
-0.71%
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Previous Close
16.0121
52Wk Range
15.3771 - 16.3018
1 Yr Return
4.18%
YTD Return
-0.71%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
16.0286
Total Assets (m AUD) (on 03/28/2018)
3.883
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
2.55%
Profile
OnePath Life DIY Super - Managed Growth 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 5.0% p.a., over periods of five years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111