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OnePath OneAnswer Term Allocated Pension - Vanguard International Shares Index

MMF0802:AU
2.2032
AUD
0.0049
0.22%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
1.8872 - 2.2138
1 Yr Return
11.64%
YTD Return
5.47%
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Previous Close
2.2081
52Wk Range
1.8872 - 2.2138
1 Yr Return
12.18%
YTD Return
5.47%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
2.2032
Total Assets (m AUD) (on 04/30/2018)
1.745
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
0.00%
Profile
OnePath OneAnswer Term Allocated Pension - Vanguard International Shares Index is a pension fund incorporated in Australia. The Fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends re-invested) in Australian dollars before taking into account fund fees and expenses.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111