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OnePath Integra Super - Vanguard International Shares Index

IISVISI:AU
1.2435
AUD
0.0018
0.14%
As of 12:59 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1.0697 - 1.2521
1 Yr Return
11.42%
YTD Return
5.42%
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Previous Close
1.2453
52Wk Range
1.0697 - 1.2521
1 Yr Return
12.34%
YTD Return
5.42%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/25/2018)
1.2435
Total Assets (m AUD) (on 04/30/2018)
9.944
Inception Date
07/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
58.65%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
1.41%
Profile
OnePath Integra Super - Vanguard International Shares Index is a superannuation fund incorporated in Australia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $A before expenses. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111