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OnePath OneAnswer Term Allocated Pension - OptiMix Moderate

MMF0838:AU
2.1612
AUD
0.0027
0.13%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
2.0535 - 2.1968
1 Yr Return
5.19%
YTD Return
-0.88%
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Previous Close
2.1585
52Wk Range
2.0535 - 2.1968
1 Yr Return
5.27%
YTD Return
-0.88%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
2.1612
Total Assets (m AUD) (on 01/31/2018)
3.672
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
2.14%
Profile
OnePath OneAnswer Term Allocated Pension - OptiMix Moderate is a pension fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% p.a., over periods of four years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111