Error: Could not add to watchlist. X
+ Watchlist

OnePath Corporate Super - Optimix Global Emerging Markets Share

ICSOGEM:AU
0.9620
AUD
0.0036
0.38%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.8159 - 0.9875
1 Yr Return
17.91%
YTD Return
9.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9584
52Wk Range
0.8159 - 0.9875
1 Yr Return
15.24%
YTD Return
9.49%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
0.962
Total Assets (k AUD) (on 05/31/2017)
41.584
Inception Date
11/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
1.75%
Profile
OnePath Corporate Super - Optimix Global Emerging Markets Shares is a superannuation fund incorporated in Australia. The Fund aims to achieve returns that exceed the MSCI Emerging Markets Index over periods of five years or more. The Fund invests predominantly in a diversified portfolio of shares in global emerging markets through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111