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MMF8044:AU

OnePath OneAnswer TTR - OnePath Managed Growth

1.1329AUD
+0.0024+0.21%
Market Closed
As of 02/20/2020 EDT
Open
--
Prev Close
1.1305
Volume
0
Share Class
NEF
Geographic Focus
--
52 Week Range
1.01611.1305
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 02/20/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return3.87%
YTD Return3.82%
1 Year Return11.65%
3 Year Return--
5 Year Return--
Nav (On 02/20/2020)1.13
Total Assets (M ) (On 11/29/2019)0.403
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About OnePath OneAnswer TTR - OnePath Managed Growth

OnePath OneAnswer TTR - OnePath Managed Growth is a open-ended pension fund incorporated in Australia.
Address
OnePath & ANZ Funds 242 Pitt Street Sydney NSW 2000 Australia
Phone
Tel: 61-2-9234-8111
Website
www.onepath.com.au
Fund TypeOpen-End Pension
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation