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OnePath OneAnswer Term Allocated Pension - OnePath Australian Shares

MMF0769:AU
4.2846
AUD
0.0167
0.39%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
3.9904 - 4.4327
1 Yr Return
4.33%
YTD Return
-2.62%
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Previous Close
4.3013
52Wk Range
3.9904 - 4.4327
1 Yr Return
3.81%
YTD Return
-2.62%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
4.2846
Total Assets (m AUD) (on 04/30/2018)
1.440
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
2.55%
Profile
OnePath OneAnswer Term Allocated Pension - OnePath Australian Shares is a pension fund incorporated in Australia. The Fund aims to provide long term capital growth and income through investment in quality shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111