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OnePath OneAnswer Term Allocated Pension - OptiMix Enhanced Cash

MMF0829:AU
1.4546
AUD
0.0001
0.01%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
1.4546 - 1.4598
1 Yr Return
-0.35%
YTD Return
-0.05%
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1.4547
52Wk Range
1.4546 - 1.4598
1 Yr Return
-0.35%
YTD Return
-0.05%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/16/2018)
1.4546
Total Assets (k AUD) (on 01/31/2018)
155.291
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
2.28%
Profile
OnePath OneAnswer Term Allocated Pension - OptiMix Enhanced Cash is a pension fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that exceed the UBS Bank Bill Index over periods of one year or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111