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OnePath OneAnswer Personal Super - Schroder Fixed Income

MMF1957:AU
1.2490
AUD
0.0019
0.15%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1.2271 - 1.2565
1 Yr Return
1.40%
YTD Return
-0.02%
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Previous Close
1.2471
52Wk Range
1.2271 - 1.2565
1 Yr Return
1.15%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/14/2018)
1.249
Total Assets (m AUD) (on 12/29/2017)
15.583
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.47%
Profile
OnePath OneAnswer Personal Super - Schroder Fixed Income is a superannuation fund incorporated in Australia. The Fund's objective is to obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111