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OnePath OneAnswer Personal Super - Schroder Fixed Income

MMF1959:AU
1.1944
AUD
0.0019
0.16%
As of 6/14/2018
Fund Type
Unit Trust
52Wk Range
1.1814 - 1.2016
1 Yr Return
-0.42%
YTD Return
0.22%
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Previous Close
1.1925
52Wk Range
1.1814 - 1.2016
1 Yr Return
-0.43%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/14/2018)
1.1944
Total Assets (m AUD) (on 04/30/2018)
14.781
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
2.48%
Expense Ratio
2.11%
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