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OnePath OneAnswer Investment Portfolio - Vanguard International Shares Index

INGOANN:AU
1.2058
AUD
0.0089
0.73%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.0580 - 1.2745
1 Yr Return
9.08%
YTD Return
2.37%
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Previous Close
1.2147
52Wk Range
1.0580 - 1.2745
1 Yr Return
9.68%
YTD Return
2.37%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
1.20579
Total Assets (m AUD) (on 08/31/2017)
10.040
Inception Date
08/19/2002
Last Dividend (on 06/30/2017)
0.00289235
Dividend Indicated Gross Yield
2.88%
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