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OnePath OneAnswer Term Allocated Pension - Schroder Real Return

MMF0756:AU
1.9322
AUD
0.0038
0.20%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
1.8675 - 1.9366
1 Yr Return
2.75%
YTD Return
0.79%
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Previous Close
1.9360
52Wk Range
1.8675 - 1.9366
1 Yr Return
2.74%
YTD Return
0.79%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1.9322
Total Assets (m AUD) (on 04/30/2018)
2.536
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
2.15%
Profile
OnePath OneAnswer Term Allocated Pension - Schroder Real Return is a pension fund incorporated in Australia. The Fund aims to deliver an investment return of 5.0% p.a. before fees above Australian inflation over rolling 3 year periods. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111