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ANZ OneAnswer Investment Portfolio - OnePath Global Emerging Markets

ANZINAN:AU
1.4914
AUD
0.0005
0.03%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.2780 - 1.5246
1 Yr Return
16.57%
YTD Return
3.65%
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Previous Close
1.4909
52Wk Range
1.2780 - 1.5246
1 Yr Return
19.76%
YTD Return
3.65%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
1.49136
Total Assets (m AUD) (on 03/28/2018)
5.688
Inception Date
06/02/2003
Last Dividend (on 12/29/2017)
0.00251441
Dividend Indicated Gross Yield
2.02%
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
0.00%
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