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OnePath OneAnswer Pension - Vanguard Conservative Index

MMF1408:AU
1.4828
AUD
0.0020
0.14%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
1.4173 - 1.4881
1 Yr Return
4.46%
YTD Return
2.56%
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Previous Close
1.4808
52Wk Range
1.4173 - 1.4881
1 Yr Return
4.11%
YTD Return
2.56%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.4828
Total Assets (m AUD) (on 05/31/2017)
39.217
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Pension - Vanguard Conservative Index is a pension fund incorporated in Australia. The Fund seeks to match the weighted average return of the target indexes of each of the underlying Vanguard Wholesale Index Funds, before taking into account fund fees and expenses. The weights used are the strategic asset allocations for each asset class.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111