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OnePath OneAnswer Term Allocated Pension - OptiMix Australian Property Secs

MMF0820:AU
2.5919
AUD
0.0280
1.09%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
2.3011 - 2.6883
1 Yr Return
2.89%
YTD Return
-0.53%
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Previous Close
2.5639
52Wk Range
2.3011 - 2.6883
1 Yr Return
3.60%
YTD Return
-0.53%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
2.5919
Total Assets (k AUD) (on 04/30/2018)
901.470
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
1.98%
Profile
OnePath OneAnswer Term Allocated Pension - OptiMix Australian Property Secs is a pension fund incorporated in Australia. The Fund aims to achieve returns before fees charges and taxes that exceeds the S&P/ASX 300 Property Trusts Accumulation Index over periods of five years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111