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OnePath OneAnswer Term Allocated Pension - Kapstream Absolute Return Income

MMF0938:AU
1.3091
AUD
0.0003
0.02%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
1.2801 - 1.3095
1 Yr Return
2.27%
YTD Return
0.34%
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1.3094
52Wk Range
1.2801 - 1.3095
1 Yr Return
2.34%
YTD Return
0.34%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/16/2018)
1.3091
Total Assets (m AUD) (on 01/31/2018)
2.585
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
1.69%
Profile
OnePath OneAnswer Term Allocated Pension - Kapstream Absolute Return Income is a pension fund incorporated in Australia. The Fund aims to provide a steady stream of income and capital stability over the medium term. The Fund aims to outperform its benchmark through market cycles.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111