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OnePath Corporate Super - Optimix Global Emerging Markets Share

ICSOGEM:AU
Liquidated
ICSOGEM:AU was liquidated
0.9655
AUD
0.0003
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
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Previous Close
0.9658
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
0.9655
Total Assets (k AUD) (on 07/31/2017)
41.306
Inception Date
11/03/2008
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
1.47%
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