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ANZ Super Advantage - OnePath Global Emerging Market

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ANZSIGE:AU
1.7941
AUD
0.0204
1.12%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.7746 - 2.1125
YTD Return
-7.32%
Previous Close
1.8145
52Wk Range
1.7746 - 2.1125
YTD Return
-7.32%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/03/2016)
1.7941
Total Assets (m AUD) (on 12/31/2015)
1.687
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.53%
Back Load Fee
-
Redemption Fee
80.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.12%
Profile
ANZ Super Advantage - OnePath Global Emerging Market 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