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OnePath OneAnswer Investment Portfolio - OptiMix Global Emerging Markets Shares

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IPOPTXE:AU
0.6058
AUD
0.0038
0.63%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
0.5880 - 0.6941
YTD Return
-5.14%
Previous Close
0.6097
52Wk Range
0.5880 - 0.6941
YTD Return
-5.14%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
0.6058
Total Assets (k AUD) (on 12/31/2015)
769.104
Inception Date
11/01/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.35%
Profile
OnePath OneAnswer Investment Portfolio - OptiMix Global Emerging Markets Shares is a unit trust incorporated in Australia. The aim of the Fund is to achieve returns that exceed the MSCI Emerging Markets (Free) Index. The Fund invests mainly in an actively managed diversified portfolio of shares in global emerging markets.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111