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OnePath OneAnswer Term Allocated Pension - Ausbil Australian Emerging Leaders

MMF0920:AU
2.3042
AUD
0.0104
0.45%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
1.8857 - 2.4118
1 Yr Return
19.32%
YTD Return
-2.18%
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Previous Close
2.2938
52Wk Range
1.8857 - 2.4118
1 Yr Return
16.84%
YTD Return
-2.18%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/20/2018)
2.3042
Total Assets (m AUD) (on 01/31/2018)
1.093
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.70%
Profile
OnePath OneAnswer Term Allocated Pension - Ausbil Australian Emerging Leaders is a pension fund incorporated in Australia. The Fund aims to out-perform the benchmark over the medium to long term. The Strategy invests in a Portfolio of listed Australian equities that are primarily chosen from the S&P/ASX 300 Index, but generally exclude securities from the S&P/ASX 50 Leaders Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111