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ANZ OneAnswer Investment Portfolio - OnePath Global Emerging Markets

ANZINAE:AU
1.3230
AUD
0.0085
0.65%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.0487 - 1.3429
1 Yr Return
21.59%
YTD Return
14.66%
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Previous Close
1.3145
52Wk Range
1.0487 - 1.3429
1 Yr Return
24.29%
YTD Return
14.66%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
1.32303
Total Assets (m AUD) (on 04/28/2017)
5.411
Inception Date
06/02/2003
Last Dividend (on 04/28/2017)
0.00090862
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.75%
Profile
ANZ OneAnswer Investment Portfolio - 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 invests predominantly in a concentrated portfolio of international emerging market shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111