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ANZ Super Advantage - OnePath Global Emerging Market

ANZSIGE:AU
2.2612
AUD
0.0055
0.24%
As of 12:59 AM EDT 3/27/2017
Fund Type
Unit Trust
52Wk Range
1.8374 - 2.2667
1 Yr Return
22.36%
YTD Return
4.86%
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Previous Close
2.2667
52Wk Range
1.8374 - 2.2667
1 Yr Return
22.35%
YTD Return
4.86%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/27/2017)
2.2612
Total Assets (m AUD) (on 02/28/2017)
1.496
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.53%
Back Load Fee
-
Redemption Fee
80.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.12%
Profile
ANZ Super Advantage - OnePath Global Emerging Market 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