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OnePath Corporate Super - OnePath Global Property Securities

ICSGPSE:AU
Liquidated
ICSGPSE:AU was liquidated
1.3603
AUD
0.0125
0.91%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
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Previous Close
1.3728
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
1.3603
Total Assets (k AUD) (on 07/31/2017)
292.321
Inception Date
10/01/2007
Last Dividend (on 08/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.64%
Profile
OnePath Corporate Super - OnePath Global Property Securities is a unit trust incorporated in Australia. The Fund aims to out-perform the UBS Global Real Estate Investors (ex Australia) Total Return Index over the rolling three year periods. The Fund invest primarily in a portfolio of global property, including Australia, and property related securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111