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OnePath OneAnswer Personal Super - Bennelong Australian Equity

ICFSCAE:AU
1.7204
AUD
0.0115
0.66%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.4997 - 1.7369
1 Yr Return
8.16%
YTD Return
9.29%
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Previous Close
1.7319
52Wk Range
1.4997 - 1.7369
1 Yr Return
10.31%
YTD Return
9.29%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
1.7204
Total Assets (m AUD) (on 08/31/2017)
15.913
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK EAST
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
1.74%
Profile
OnePath OneAnswer Personal Super - Bennelong Australian Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some income. The Fund invests in a broad selection of Australian companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111