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OnePath OneAnswer Investment Portfolio - Vanguard International Shares Index

INGOANN:AU
1.2432
AUD
0.0031
0.25%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.0580 - 1.2745
1 Yr Return
16.81%
YTD Return
5.30%
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Previous Close
1.2464
52Wk Range
1.0580 - 1.2745
1 Yr Return
13.76%
YTD Return
5.30%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
1.2432
Total Assets (m AUD) (on 05/31/2017)
10.646
Inception Date
08/19/2002
Last Dividend (on 03/31/2017)
0.00005807
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.36%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Investment Portfolio - Vanguard International Shares Index is a unit trust incorporated in Australia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $A before fees, charges, and taxes. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111