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OnePath OneAnswer Term Allocated Pension - Perennial Value Shares

MMF0815:AU
2.5800
AUD
0.0084
0.32%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
2.3890 - 2.6442
1 Yr Return
5.46%
YTD Return
-0.44%
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Previous Close
2.5884
52Wk Range
2.3890 - 2.6442
1 Yr Return
6.06%
YTD Return
-0.44%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
2.58
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
2.75%
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