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OnePath OneAnswer Investment Portfolio - MFS Global Equity

INGEURN:AU
1.0600
AUD
0.0030
0.28%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
1.0102 - 1.2462
1 Yr Return
0.29%
YTD Return
2.30%
Previous Close
1.0570
52Wk Range
1.0102 - 1.2462
1 Yr Return
2.99%
YTD Return
2.30%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2016)
1.06004
Total Assets (m AUD) (on 07/29/2016)
13.270
Inception Date
10/03/2000
Last Dividend (on 06/30/2016)
0.12623991
Dividend Indicated Gross Yield
142.91%
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