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OnePath OneAnswer Pension - Platinum Asia

MMF1956:AU
1.6056
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Pension
52Wk Range
1.3166 - 1.6360
1 Yr Return
21.68%
YTD Return
15.00%
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52Wk Range
1.3166 - 1.6360
1 Yr Return
19.90%
YTD Return
15.00%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/20/2017)
1.6056
Total Assets (m AUD) (on 05/31/2017)
5.189
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH LAI "JOE"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.45%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Pension - Platinum Asia is a pension fund incorporated in Australia. The Fund's objective is to provide capital growth over the long term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111