Error: Could not add to watchlist. X

OnePath OneAnswer Investment Portfolio - OnePath Emerging Companies

+ Watchlist
MERCEME:AU
Price not available for MERCEME:AU
AUD
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 06/30/2015)
72.223
Inception Date
10/01/1989
Last Dividend (on 07/01/2015)
0.01123058
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
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M2 Group Ltd 415.47 k 4.62 m 5.83
Veda Group Ltd 1.54 m 3.53 m 4.46
TPG Telecom Ltd 308.29 k 2.79 m 3.52
Qube Holdings Ltd 928.24 k 2.69 m 3.40
Retail Food Group Ltd 397.65 k 2.64 m 3.34
Healthscope Ltd 874.03 k 2.44 m 3.08
Technology One Ltd 600.03 k 2.38 m 3.00
G8 Education Ltd 599.70 k 2.21 m 2.79
Bega Cheese Ltd 448.76 k 2.08 m 2.63
IRESS Ltd 182.71 k 1.97 m 2.49
Profile
OnePath OneAnswer Investment Portfolio - OnePath Emerging Companies is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index, (before fees, charges, and taxes) over periods of three years or more. The Fund invests predominantly in a diversified portfolio of emerging companies.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111