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OnePath Wholesale Sustainable Investments Australian Share Trust

INGSIAU:AU
1.5000
AUD
0.0071
0.47%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
1.4201 - 1.5453
1 Yr Return
3.99%
YTD Return
-1.14%
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Previous Close
1.5071
52Wk Range
1.4201 - 1.5453
1 Yr Return
4.63%
YTD Return
-1.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2018)
1.5
Total Assets (k AUD) (on 04/30/2018)
779.237
Inception Date
07/02/2001
Last Dividend (on 12/29/2017)
0.0221087
Dividend Indicated Gross Yield
2.95%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
OnePath Wholesale Sustainable Investments Australian Share Trust is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index (less excluded stocks), (before fees,charges, and taxes) over periods of three years or more. The Fund invests in 'sustainable' Australian shares using both exclusion & positive ethical screens.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111