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ANZ OneAnswer Personal Super - OnePath Global Emerging Markets

ANSINAE:AU
1.9308
AUD
0.0147
0.77%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.6203 - 1.9549
1 Yr Return
-0.92%
YTD Return
7.90%
Previous Close
1.9161
52Wk Range
1.6203 - 1.9549
1 Yr Return
-0.85%
YTD Return
7.90%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
1.9308
Total Assets (m AUD) (on 05/31/2016)
8.428
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.71%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.90%
Profile
ANZ OneAnswer Personal Super - OnePath Global Emerging Markets is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI Emerging Markets (Free) Index $A unhedged over periods of three years or more. The fund is predominantly in a concentrated portfolio of international emerging market shares, in accordance with INGIM's investment process.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111