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ANZ OneAnswer Investment Portfolio - OnePath Global Emerging Markets

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ANZINAE:AU
1.0062
AUD
0.0084
0.83%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
0.9854 - 1.1828
YTD Return
-6.75%
Previous Close
1.0146
52Wk Range
0.9854 - 1.1828
YTD Return
-6.75%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
1.0062
Total Assets (m AUD) (on 12/31/2015)
5.805
Inception Date
06/02/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - 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 invests predominantly in a concentrated portfolio of international emerging market shares.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111