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OnePath OneAnswer Term Allocated Pension - Perpetual Conservative Growth

MMF0845:AU
1.9209
AUD
0.0012
0.06%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
1.8612 - 1.9451
1 Yr Return
3.05%
YTD Return
-0.68%
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Previous Close
1.9197
52Wk Range
1.8612 - 1.9451
1 Yr Return
3.14%
YTD Return
-0.68%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1.9209
Total Assets (m AUD) (on 01/31/2018)
2.320
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
2.75%
Profile
OnePath OneAnswer Term Allocated Pension - Perpetual Conservative Growth is a pension fund incorporated in Australia. The Fund aims to provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash, enhanced cash and fixed income securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111