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OnePath OneAnswer Investment Portfolio - OnePath Global Emerging Markets Shares

INGASIA:AU
0.6468
AUD
0.0078
1.22%
As of 12:59 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
0.5806 - 0.7264
1 Yr Return
-10.14%
YTD Return
0.88%
Previous Close
0.6390
52Wk Range
0.5806 - 0.7264
1 Yr Return
-11.53%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
0.6468
Total Assets (m AUD) (on 04/29/2016)
4.215
Inception Date
10/02/2000
Last Dividend (on 03/31/2016)
0.00043541
Dividend Indicated Gross Yield
0.81%
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
1.90%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Global Emerging Markets Shares 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 portfolio of international emerging markets shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111