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OnePath OneAnswer Term Allocated Pension - OptiMix Global Shares

MMF0830:AU
1.5611
AUD
0.0133
0.86%
As of 2/15/2018
Fund Type
Open-End Pension
52Wk Range
1.3627 - 1.6095
1 Yr Return
14.30%
YTD Return
0.32%
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Previous Close
1.5478
52Wk Range
1.3627 - 1.6095
1 Yr Return
14.88%
YTD Return
0.32%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
1.5611
Total Assets (k AUD) (on 12/29/2017)
716.348
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
2.16%
Profile
OnePath OneAnswer Term Allocated Pension - OptiMix Global Shares is a pension fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111