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OnePath OneAnswer Term Allocated Pension - Vanguard Property Securities Index

MMF0930:AU
1.1675
AUD
0.0155
1.31%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
1.1181 - 1.3068
1 Yr Return
-2.09%
YTD Return
-7.45%
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Previous Close
1.1830
52Wk Range
1.1181 - 1.3068
1 Yr Return
-2.37%
YTD Return
-7.45%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2018)
1.1675
Total Assets (m AUD) (on 01/31/2018)
2.893
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
2.24%
Profile
OnePath OneAnswer Term Allocated Pension - Vanguard Property Securities Index is a pension fund incorporated in Australia. The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index, before taking into account fund fees and expenses.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111