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OnePath OneAnswer Term Allocated Pension - BlackRock Scientific International

MMF0753:AU
2.2309
AUD
0.0035
0.16%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
1.8860 - 2.2512
1 Yr Return
12.27%
YTD Return
4.55%
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Previous Close
2.2274
52Wk Range
1.8860 - 2.2512
1 Yr Return
13.18%
YTD Return
4.55%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
2.2309
Total Assets (k AUD) (on 04/30/2018)
151.947
Inception Date
10/01/2004
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
2.75%
Profile
OnePath OneAnswer Term Allocated Pension - BlackRock Scientific International is a pension fund incorporated in Australia. The Fund aims to achieve returns of 2% p.a. that exceed those of the MSCI World ex-Australia Index over rolling 3-year periods while maintaining a similar level of investment risk to the Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111