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OnePath OneAnswer Investment Portfolio - Zurich Investments Global Thematic

INGJAPT:AU
0.5735
AUD
0.0089
1.52%
As of 12:59 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
0.5417 - 0.7624
1 Yr Return
-8.29%
YTD Return
-3.25%
Previous Close
0.5824
52Wk Range
0.5417 - 0.7624
1 Yr Return
-7.08%
YTD Return
-3.25%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
0.5735
Total Assets (m AUD) (on 03/31/2016)
8.271
Inception Date
10/03/2000
Last Dividend (on 03/31/2016)
0.0003934
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - Zurich Investments Global Thematic Shares is a unit trust incorporated in Australia. The Fund aims to provide long- term capital growth and to outperform the MSCI World (ex-Australia) Accumulation Index in $A, over periods of five or more years. The Fund invests in a broad selection of companies listed on foreign stock exchanges.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111