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ANZ OneAnswer Investment Portfolio - OnePath Global Emerging Markets

ANZINAN:AU
1.2385
AUD
0.0025
0.20%
As of 12:59 AM EDT 4/19/2017
Fund Type
Unit Trust
52Wk Range
1.0465 - 1.2431
1 Yr Return
18.64%
YTD Return
7.03%
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Previous Close
1.2360
52Wk Range
1.0465 - 1.2431
1 Yr Return
19.03%
YTD Return
7.03%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2017)
1.2385
Total Assets (m AUD) (on 03/31/2017)
5.202
Inception Date
06/02/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
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