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OnePath Investment Savings Bond - OnePath Emerging Companies

INGBFEM:AU
5.4773
AUD
0.0680
1.26%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
4.8481 - 5.5433
1 Yr Return
11.17%
YTD Return
-0.35%
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Previous Close
5.4093
52Wk Range
4.8481 - 5.5433
1 Yr Return
9.69%
YTD Return
-0.35%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/20/2018)
5.4773
Total Assets (m AUD) (on 01/31/2018)
15.083
Inception Date
03/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 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