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OnePath OneAnswer Personal Super - OnePath High Growth

ISPHGSE:AU
1.5442
AUD
0.0034
0.22%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.3860 - 1.5522
1 Yr Return
-0.52%
YTD Return
3.15%
Previous Close
1.5408
52Wk Range
1.3860 - 1.5522
1 Yr Return
0.71%
YTD Return
3.15%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.5442
Total Assets (m AUD) (on 05/31/2016)
15.547
Inception Date
07/02/2001
Last Dividend (on -)
-
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
1.05%
Expense Ratio
-
Profile
OnePath OneAnswer Personal Super - OnePath High Growth is a unit trust incorporated in Australia. The objective of the Fund is to exceed inflation by at least 6% p.a., over periods of five years or more. The Fund invests in a diversified portfolio of Australian and international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111