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OnePath OneAnswer Personal Super - Vanguard Balanced Index

MMF1419:AU
1.4858
AUD
0.0001
0.01%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
1.4215 - 1.5096
1 Yr Return
4.32%
YTD Return
-0.76%
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Previous Close
1.4857
52Wk Range
1.4215 - 1.5096
1 Yr Return
4.32%
YTD Return
-0.76%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
1.4858
Total Assets (m AUD) (on 01/31/2018)
21.934
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
3.65%
Expense Ratio
2.01%
Profile
OnePath OneAnswer Personal Super - Vanguard Balanced Index is a superannuation 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