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OnePath OneAnswer Pension - Schroder Fixed Income

MMF1962:AU
1.2414
AUD
0.0011
0.09%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
1.2139 - 1.2571
1 Yr Return
-0.14%
YTD Return
1.84%
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Previous Close
1.2403
52Wk Range
1.2139 - 1.2571
1 Yr Return
0.38%
YTD Return
1.84%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2017)
1.2414
Total Assets (m AUD) (on 05/31/2017)
41.544
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
2.40%
Expense Ratio
0.00%
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