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OnePath OneAnswer Term Allocated Pension - Zurich Invest Global Thematic

MMF0801:AU
1.4301
AUD
0.0021
0.15%
As of 5/16/2018
Fund Type
Open-End Pension
52Wk Range
1.2259 - 1.4322
1 Yr Return
11.22%
YTD Return
7.05%
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Previous Close
1.4322
52Wk Range
1.2259 - 1.4322
1 Yr Return
10.54%
YTD Return
7.05%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/16/2018)
1.4301
Total Assets (m AUD) (on 03/30/2018)
1.266
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
2.75%
Profile
OnePath OneAnswer Term Allocated Pension - Zurich Invest Global Thematic is a pension fund incorporated in Australia. The Fund's objective is to provide investors with long term capital growth and the benefits of global diversification. The fund aims to outperform the MSCI World (ex-Australia) Accumulation Index over periods of five or more years.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111