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OnePath OneAnswer Term Allocated Pension - Perennial Value Shares

MMF0814:AU
2.8240
AUD
0.0007
0.02%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
2.6243 - 2.9120
1 Yr Return
5.68%
YTD Return
-1.03%
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Previous Close
2.8233
52Wk Range
2.6243 - 2.9120
1 Yr Return
5.48%
YTD Return
-1.03%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2018)
2.824
Total Assets (m AUD) (on 04/30/2018)
2.321
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
2.00%
Profile
OnePath OneAnswer Term Allocated Pension - Perennial Value Shares is a pension fund incorporated in Australia. The Fund aims to grow the value over the long term via a cobination of growth and income. The Fund invests in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111