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OnePath OneAnswer Term Allocated Pension - UBS Balanced

MMF0851:AU
2.1466
AUD
0.0035
0.16%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
1.9975 - 2.1935
1 Yr Return
7.18%
YTD Return
-0.95%
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2.1431
52Wk Range
1.9975 - 2.1935
1 Yr Return
7.03%
YTD Return
-0.95%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
2.1466
Total Assets (k AUD) (on 01/31/2018)
811.513
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
2.85%
Profile
OnePath OneAnswer Term Allocated Pension - UBS Balanced is a pension fund incorporated in Australia. The Fund aims to provide investors with a total return in excess of its Neutral Allocation, over rolling five year periods. Over a full investment cycle, this Neutral Allocation displays performance characteristics of CPI plus 6 - 8% per annum on average.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111