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OnePath Pooled Superannuation - Managed Growth

MMF0504:AU
18.7450
AUD
0.0085
0.05%
As of 12:59 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
17.6449 - 18.8122
1 Yr Return
5.21%
YTD Return
0.75%
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Previous Close
18.7535
52Wk Range
17.6449 - 18.8122
1 Yr Return
5.44%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
18.745
Total Assets (AUD) (on -)
-
Inception Date
10/31/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
0.00%
Profile
OnePath Pooled Superannuation - 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