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OnePath OneAnswer Term Allocated Pension - Magellan Global

MMF0764:AU
1.5735
AUD
0.0225
1.45%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
1.3553 - 1.5806
1 Yr Return
9.07%
YTD Return
5.43%
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Previous Close
1.5510
52Wk Range
1.3553 - 1.5806
1 Yr Return
10.39%
YTD Return
5.43%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
1.5735
Total Assets (m AUD) (on 04/30/2018)
1.549
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
2.35%
Profile
OnePath OneAnswer Term Allocated Pension - Magellan Global is a pension fund incorporated in Australia. The objective of the Fund is to achieve attractive risk-adjusted returns over the medium to long term, while reducing the risk of permanent capital loss.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111