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ANZ OneAnswer Personal Super - OnePath Global Emerging Markets

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ANSINAN:AU
1.5366
AUD
0.0175
1.13%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.5206 - 1.8152
YTD Return
-7.43%
Previous Close
1.5541
52Wk Range
1.5206 - 1.8152
YTD Return
-7.43%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/03/2016)
1.5366
Total Assets (m AUD) (on 12/31/2015)
8.745
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.45%
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