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OnePath OneAnswer Investment Portfolio - OnePath Global Emerging Markets Shares

INGASIA:AU
0.7847
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.6276 - 0.8026
1 Yr Return
26.67%
YTD Return
14.31%
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52Wk Range
0.6276 - 0.8026
1 Yr Return
23.19%
YTD Return
14.31%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
0.7847
Total Assets (m AUD) (on 05/31/2017)
4.509
Inception Date
10/02/2000
Last Dividend (on 05/31/2017)
0.00055895
Dividend Indicated Gross Yield
0.85%
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
2.75%
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