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OnePath OneAnswer Term Allocated Pension - Schroder Balanced

MMF0848:AU
2.7569
AUD
0.0006
0.02%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
2.5974 - 2.8130
1 Yr Return
5.69%
YTD Return
-0.88%
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2.7575
52Wk Range
2.5974 - 2.8130
1 Yr Return
5.44%
YTD Return
-0.88%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
2.7569
Total Assets (m AUD) (on 01/31/2018)
4.430
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
2.15%
Profile
OnePath OneAnswer Term Allocated Pension - Schroder Balanced is a pension fund incorporated in Australia. The Fund aims to deliver an investment return before fees of 5.0% pa above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111