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OnePath Corporate Super - Schroders Australian Equity

ICSSAUE:AU
Liquidated
ICSSAUE:AU was liquidated
AUD
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (k AUD) (on 07/31/2017)
300.417
Inception Date
08/27/2003
Last Dividend (on 08/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FLEMING
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
50.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
2.03%
Profile
OnePath Corporate Super - Schroders Australian Equity is a unit trust incorporated in Australia. The Fund aims to achieve returns that exceed the S&P/ASX 200 Acc Index over periods of three years. The Fund invests a portfolio of Australian equity securities. Schroders is a fundamental active manager that seeks to invest predominantly in growth shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111