Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Term Allocated Pension - OnePath Diversified High Yield

MMF0781:AU
1.4867
AUD
0.0005
0.03%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
1.4766 - 1.4907
1 Yr Return
0.67%
YTD Return
-0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4872
52Wk Range
1.4766 - 1.4907
1 Yr Return
0.70%
YTD Return
-0.03%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/18/2018)
1.4867
Total Assets (k AUD) (on 04/30/2018)
31.481
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 High Yield is a pension fund incorporated in Australia. The Fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the UBS Australian Bank Bill Index by at least 2.0% p.a., over periods of three years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111