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ANZ OneAnswer Personal Super - OnePath Global Emerging Markets

ANSINAN:AU
2.0003
AUD
0.0384
1.96%
As of 12:59 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
1.6066 - 2.0003
1 Yr Return
24.18%
YTD Return
9.58%
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Previous Close
1.9619
52Wk Range
1.6066 - 2.0003
1 Yr Return
24.82%
YTD Return
9.58%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
2.0003
Total Assets (m AUD) (on 03/31/2017)
7.780
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.45%
Profile
ANZ OneAnswer Personal Super - OnePath Global Emerging Markets is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI Emerging Markets (Free) Index $A unhedged over periods of three years or more. The fund is predominantly in a concentrated portfolio of international emerging market shares, in accordance with INGIM's investment process.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111