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OnePath OneAnswer Investment Portfolio - OnePath Global Emerging Markets Shares

INGASIA:AU
0.6766
AUD
0.0015
0.22%
As of 12:59 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
0.5806 - 0.6964
1 Yr Return
14.25%
YTD Return
-1.71%
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Previous Close
0.6781
52Wk Range
0.5806 - 0.6964
1 Yr Return
12.96%
YTD Return
-1.71%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2017)
0.6766
Total Assets (m AUD) (on 11/30/2016)
4.070
Inception Date
10/02/2000
Last Dividend (on 12/30/2016)
0.00048797
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.90%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Global Emerging Markets Shares is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI Emerging Markets (Free) Index (A$ unhedged), over periods of three years or more. The Fund invests predominantly in a portfolio of international emerging markets shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111