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OnePath OneAnswer Pension - Schroder Fixed Income

MMF1960:AU
1.2877
AUD
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
1.2739 - 1.3092
1 Yr Return
-1.23%
YTD Return
0.70%
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52Wk Range
1.2739 - 1.3092
1 Yr Return
-0.90%
YTD Return
0.70%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/20/2017)
1.2877
Total Assets (m AUD) (on 08/31/2017)
38.266
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
1.65%
Expense Ratio
1.65%
Profile
OnePath OneAnswer Pension - Schroder Fixed Income is a pension fund incorporated in Australia. The Fund's aim is to outperform the Bloomberg AusBond Composite 0+Yr after fees over the medium term.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111