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OnePath OneAnswer Investment Portfolio - MFS Global Equity

INGEURN:AU
1.1672
AUD
0.0047
0.41%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
1.0834 - 1.2472
1 Yr Return
-2.31%
YTD Return
0.31%
Previous Close
1.1625
52Wk Range
1.0834 - 1.2472
1 Yr Return
-2.36%
YTD Return
0.31%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
1.16718
Total Assets (m AUD) (on 05/31/2016)
13.505
Inception Date
10/03/2000
Last Dividend (on 07/01/2015)
0.07863883
Dividend Indicated Gross Yield
6.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - MFS Global Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World Index (unhedged in A$), over rolling three to five-year periods, before taxes and ING fees). The Fund invests in approximately 90-110 international stock using fundamental, bottom-up research.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111