ASX - Delayed Quote AUD

OnePath OA FR IP-OP Cash (18525.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 0.65%
  • Expense Ratio 0.00%
  • Category Australian Cash
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.17M
  • Beta (5Y Monthly) --
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 15, 2010

The fund invests predominantly in a diversified portfolio of short-term defensive assets. The fund is actively managed in accordance with a disciplined fixed interest and cash investment processes.

OnePath/ANZ Group

Fund Family

Australian Cash

Fund Category

5.17M

Net Assets

2010-11-15

Inception Date

More about OnePath OA FR IP-OP Cash

Performance Overview: 18525.AX

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Trailing returns as of 4/30/2016. Category is Australian Cash.

YTD Return

18525.AX
0.65%
Category
0.41%
 

1-Year Return

18525.AX
1.84%
Category
1.79%
 

3-Year Return

18525.AX
2.14%
Category
2.02%
 

5-Year Return

18525.AX
2.81%
Category
2.41%
 

Holdings: 18525.AX

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Sector Weightings

Sector18525.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 18525.AX

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Research Reports: 18525.AX

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