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OnePath OneAnswer Investment Portfolio - MFS Global Equity

INGEURN:AU
1.1995
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
1.0027 - 1.2264
1 Yr Return
20.39%
YTD Return
9.62%
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52Wk Range
1.0027 - 1.2264
1 Yr Return
15.77%
YTD Return
9.62%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2017)
1.19946
Total Assets (m AUD) (on 05/31/2017)
14.152
Inception Date
10/03/2000
Last Dividend (on 06/30/2016)
0.12623991
Dividend Indicated Gross Yield
126.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - MFS Global Equity is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World Index (unhedged in A$), over rolling three to five-year periods, before taxes and ING fees). The Fund invests in approximately 90-110 international stock using fundamental, bottom-up research.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111