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OnePath Investment Savings Bond - OnePath Sustainable Invest Australian Share

INGSANE:AU
1.6073
AUD
0.0056
0.35%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
1.5038 - 1.6229
1 Yr Return
6.88%
YTD Return
3.44%
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Previous Close
1.6129
52Wk Range
1.5038 - 1.6229
1 Yr Return
7.50%
YTD Return
3.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/15/2017)
1.6073
Total Assets (m AUD) (on 09/29/2017)
1.260
Inception Date
06/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%
Profile
OnePath Investment Savings Bond - OnePath Sustainable Invest Australian Share is a unit trust incorporated in Australia. The Fund aims to achieve returns that exceed the S&P/ASX 300 Accumulation Index, over periods of three years or more. The fund invests in a diversified portfolio of sustainable Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111