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ANZ OneAnswer Investment Portfolio - OnePath Global Emerging Markets

ANZINAN:AU
1.1226
AUD
0.0051
0.46%
As of 12:59 AM EDT 7/20/2016
Fund Type
Unit Trust
52Wk Range
0.9747 - 1.1840
1 Yr Return
-5.89%
YTD Return
4.04%
Previous Close
1.1175
52Wk Range
0.9747 - 1.1840
1 Yr Return
-7.32%
YTD Return
4.04%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2016)
1.12264
Total Assets (m AUD) (on 05/31/2016)
5.596
Inception Date
06/02/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
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