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OnePath OneAnswer Term Allocated Pension - OnePath Diversified Fixed Interest

MMF0778:AU
1.7564
AUD
0.0011
0.06%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
1.7484 - 1.7761
1 Yr Return
0.02%
YTD Return
-0.68%
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Previous Close
1.7553
52Wk Range
1.7484 - 1.7761
1 Yr Return
0.10%
YTD Return
-0.68%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
1.7564
Total Assets (m AUD) (on 04/30/2018)
2.168
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
1.80%
Profile
OnePath OneAnswer Term Allocated Pension - OnePath Diversified Fixed Interest is a pension fund incorporated in Australia. The Fund aims to provide income and achieve returns (beforefees, charges and taxes) that exceed the UBS Composite BondIndex (0+Yr), over periods of three years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111