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OnePath Wholesale Super - Emerging Companies Fund

INGWSEM:AU
8.6057
AUD
0.0364
0.42%
As of 12:59 AM EDT 5/31/2016
Fund Type
Unit Trust
52Wk Range
6.9461 - 8.7301
1 Yr Return
7.49%
YTD Return
9.77%
Previous Close
8.6421
52Wk Range
6.9461 - 8.7301
1 Yr Return
8.33%
YTD Return
9.77%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/31/2016)
8.6057
Total Assets (m AUD) (on 04/29/2016)
4.393
Inception Date
07/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.70%
Profile
OnePath Wholesale Super - Emerging Companies Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide capital growth and income, and outperform the ASX Small Ordinaries Accumulation Index. The Fund invests in companies listed or about to list on the Australian Stock Exchange generally with a market capitalization of $900 million.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111