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OnePath OneAnswer Pension - Legg Mason Global Value Equity

MMF1457:AU
1.7281
AUD
0.0063
0.36%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
1.5685 - 1.7344
1 Yr Return
4.75%
YTD Return
4.80%
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Previous Close
1.7344
52Wk Range
1.5685 - 1.7344
1 Yr Return
5.89%
YTD Return
4.80%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
1.7281
Total Assets (m AUD) (on 04/30/2018)
4.560
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
2.97%
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