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OnePath OneAnswer Pension - Legg Mason Global Value Equity

MMF1456:AU
1.6847
AUD
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
1.4921 - 1.7734
1 Yr Return
8.24%
YTD Return
2.17%
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52Wk Range
1.4921 - 1.7734
1 Yr Return
6.65%
YTD Return
2.17%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.6847
Total Assets (m AUD) (on 08/31/2017)
3.179
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
2.35%
Expense Ratio
2.22%
Profile
OnePath OneAnswer Pension - Legg Mason Global Value Equity is a pension fund incorporated in Australia. The Fund aims to earn a before fees and taxes return in excess of the MSCI World (ex-Australia) Index, expressed in Australian dollars, by at least 3% p.a. over rolling three- to five-year periods.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111