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OnePath Investment Savings Bond - OnePath Emerging Companies

INGBDEN:AU
4.4876
AUD
0.0253
0.57%
As of 12:59 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
4.2056 - 4.8904
1 Yr Return
-6.29%
YTD Return
3.28%
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Previous Close
4.4623
52Wk Range
4.2056 - 4.8904
1 Yr Return
-6.27%
YTD Return
3.28%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2017)
4.4876
Total Assets (m AUD) (on 06/30/2017)
14.789
Inception Date
03/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
0.00%
Profile
OnePath Investment Savings Bond - OnePath Emerging Companies is a unit trust incorporated in Australia. The Fund's objective is to provide capital growth over the medium to long-term. The Fund invests in a variety of smaller "emerging" companies, listed or about to be listed on the ASX. Investments are selected from companies outside the largest 100 listed companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111