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OnePath OneAnswer Term Allocated Pension - OnePath Diversified Fixed Interest

MMF0779:AU
1.6084
AUD
0.0012
0.07%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
1.6072 - 1.6320
1 Yr Return
-0.56%
YTD Return
-0.97%
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Previous Close
1.6072
52Wk Range
1.6072 - 1.6320
1 Yr Return
-0.59%
YTD Return
-0.97%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
1.6084
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
2.40%
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