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OnePath Deferred Annuity - Global Emerging Markets

INGDAAS:AU
1.6794
AUD
0.0005
0.03%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
1.4194 - 1.7116
1 Yr Return
18.32%
YTD Return
3.58%
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Previous Close
1.6789
52Wk Range
1.4194 - 1.7116
1 Yr Return
19.21%
YTD Return
3.58%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
1.6794
Total Assets (k AUD) (on 02/28/2018)
82.914
Inception Date
07/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.80%
Profile
OnePath Deferred Annuity - Global Emerging Markets is a pension fund incorporated in Australia. The objective of the Fund is to outperform the MSCI Emerging Markets (Free) Index (A$ unhedged), over periods of three years or more. The Fund invests in a concentrated portfolio of international emerging market shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111