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OnePath OneAnswer Term Allocated Pension - OptiMix Global Smaller Companies

MMF0832:AU
3.2876
AUD
0.0096
0.29%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
2.8358 - 3.4017
1 Yr Return
15.16%
YTD Return
-0.11%
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Previous Close
3.2972
52Wk Range
2.8358 - 3.4017
1 Yr Return
14.52%
YTD Return
-0.11%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
3.2876
Total Assets (k AUD) (on 01/31/2018)
521.928
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
2.25%
Profile
OnePath OneAnswer Term Allocated Pension - OptiMix Global Smaller Companies is a pension fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/Citigroup GEI BMI
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111