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OnePath OneAnswer Term Allocated Pension - CFS Global Credit Income

MMF0922:AU
1.4894
AUD
0.0004
0.03%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
1.4521 - 1.4931
1 Yr Return
2.41%
YTD Return
0.38%
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Previous Close
1.4890
52Wk Range
1.4521 - 1.4931
1 Yr Return
2.57%
YTD Return
0.38%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/20/2018)
1.4894
Total Assets (k AUD) (on 01/31/2018)
764.497
Inception Date
09/19/2005
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
2.45%
Profile
OnePath OneAnswer Term Allocated Pension - CFS Global Credit Income is a pension fund incorporated in Australia. The Fund's objective is to provide income-based returns and to outperform the UBS Bank Bill Index over rolling three-year periods The Fund invests in a portfolio of higher yielding Australian and international fixed interest investments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111