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OnePath Deferred Annuity - Emerging Companies

IDAECSE:AU
7.4117
AUD
0.0223
0.30%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
6.7661 - 8.0380
1 Yr Return
0.56%
YTD Return
5.35%
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Previous Close
7.3894
52Wk Range
6.7661 - 8.0380
1 Yr Return
1.64%
YTD Return
5.35%
Fund Type
Open-End Pension
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/28/2017)
7.4117
Total Assets (m AUD) (on 05/31/2017)
3.982
Inception Date
04/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.69%
Profile
OnePath Deferred Annuity - Emerging Companies is a pension fund incorporated in Australia. The objective of the Fund is to provide capital growth over the long- term and to outperform the S&P/ASX Small Ordinaries Accumulation Index over periods of three. The Fund invests in the equity securities of smaller companies listed or about to list on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111