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OnePath OneAnswer Personal Super - OnePath High Growth

ISPHGSE:AU
1.5323
AUD
0.0079
0.52%
As of 12:59 AM EDT 9/21/2016
Fund Type
Unit Trust
52Wk Range
1.3860 - 1.5524
1 Yr Return
4.96%
YTD Return
2.36%
Previous Close
1.5244
52Wk Range
1.3860 - 1.5524
1 Yr Return
4.48%
YTD Return
2.36%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2016)
1.5323
Total Assets (m AUD) (on 08/31/2016)
15.352
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