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OnePath OneAnswer Term Allocated Pension - OptiMix Geared Australian Share

MMF0995:AU
1.1990
AUD
0.0029
0.24%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
1.0544 - 1.2704
1 Yr Return
10.75%
YTD Return
-3.60%
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Previous Close
1.1961
52Wk Range
1.0544 - 1.2704
1 Yr Return
11.73%
YTD Return
-3.60%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/21/2018)
1.199
Total Assets (k AUD) (on 01/31/2018)
270.208
Inception Date
07/20/2006
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
2.90%
Profile
OnePath OneAnswer Term Allocated Pension - OptiMix Geared Australian Share is a pension fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of five years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111