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OnePath OneAnswer Investment Portfolio - OnePath Global Emerging Markets Shares

INGASIN:AU
0.8884
AUD
0.0040
0.45%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.7428 - 0.9080
1 Yr Return
19.76%
YTD Return
3.68%
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Previous Close
0.8844
52Wk Range
0.7428 - 0.9080
1 Yr Return
20.65%
YTD Return
3.68%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
0.8884
Total Assets (m AUD) (on 02/28/2018)
4.458
Inception Date
10/02/2000
Last Dividend (on 12/29/2017)
0.00101262
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
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