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OnePath OneAnswer Term Allocated Pension - Vanguard Int Shares Index Hedged

MMF0941:AU
2.3467
AUD
0.0017
0.07%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
2.0733 - 2.4799
1 Yr Return
12.61%
YTD Return
-0.55%
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Previous Close
2.3484
52Wk Range
2.0733 - 2.4799
1 Yr Return
12.40%
YTD Return
-0.55%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
2.3467
Total Assets (m AUD) (on 01/31/2018)
1.368
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
1.51%
Profile
OnePath OneAnswer Term Allocated Pension - Vanguard Int Shares Index Hedged is a pension fund incorporated in Australia. The Fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends re-invested) in Australian dollars 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