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OnePath Corporate Super - Schroders Australian Equity

ICSSAUE:AU
3.2689
AUD
0.0042
0.13%
As of 12:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
2.7202 - 3.3734
1 Yr Return
19.39%
YTD Return
1.43%
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Previous Close
3.2647
52Wk Range
2.7202 - 3.3734
1 Yr Return
15.29%
YTD Return
1.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/28/2017)
3.2689
Total Assets (k AUD) (on 05/31/2017)
293.955
Inception Date
08/27/2003
Last Dividend (on -)
-
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