Error: Could not add to watchlist. X
+ Watchlist

OnePath Investment Savings Bond - OptiMix Global Emerging Markets Shares

INGSEMN:AU
1.2368
AUD
0.0056
0.45%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1.1617 - 1.2723
1 Yr Return
5.59%
YTD Return
0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2424
52Wk Range
1.1617 - 1.2723
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
1.2368
Total Assets (m AUD) (on 04/30/2018)
1.148
Inception Date
06/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
2.85%
Profile
OnePath Investment Savings Bond - OptiMix Global Emerging Markets Shares is a unit trust incorporated in Australia. The Fund aims to achieve returns that exceed the MSCI Emerging Markets Index over periods of five years or more. The Fund invests in a diversified portfolio of international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111