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OnePath OneAnswer Investment Portfolio - MFS Global Equity

INGEURN:AU
1.0524
AUD
0.0031
0.30%
As of 12:59 AM EDT 9/22/2016
Fund Type
Unit Trust
52Wk Range
1.0102 - 1.2462
1 Yr Return
3.06%
YTD Return
1.56%
Previous Close
1.0493
52Wk Range
1.0102 - 1.2462
1 Yr Return
1.89%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
1.05237
Total Assets (m AUD) (on 08/31/2016)
13.421
Inception Date
10/03/2000
Last Dividend (on 06/30/2016)
0.12623991
Dividend Indicated Gross Yield
143.95%
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