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OnePath OneAnswer Term Allocated Pension - Capital Int Global Equities Hedged

MMF0760:AU
1.8208
AUD
0.0031
0.17%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
1.6300 - 1.8885
1 Yr Return
10.08%
YTD Return
1.37%
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Previous Close
1.8239
52Wk Range
1.6300 - 1.8885
1 Yr Return
10.94%
YTD Return
1.37%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
1.8208
Total Assets (k AUD) (on 04/30/2018)
313.070
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
2.20%
Profile
OnePath OneAnswer Term Allocated Pension - Capital Int Global Equities Hedged is a pension fund incorporated in Australia. The Fund seeks to achieve long term capital growth through investment primarily in listed equities, researched and selected on a worldwide basis. The fund aims to outperform the MSCI World ex-Australia Index (Hedged) over the suggested time horizon.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111