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OnePath Investment Savings Bond - OnePath Sustainable Invest Australian Share

INGSAUS:AU
1.6877
AUD
0.0024
0.14%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.6084 - 1.7180
1 Yr Return
3.19%
YTD Return
-0.86%
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Previous Close
1.6901
52Wk Range
1.6084 - 1.7180
1 Yr Return
3.06%
YTD Return
-0.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
1.6877
Total Assets (m AUD) (on 04/30/2018)
1.221
Inception Date
06/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
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