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OnePath OneAnswer Personal Super - AMP Capital Equity

INGSPAN:AU
2.4665
AUD
0.0164
0.66%
As of 12:59 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
2.2724 - 2.5422
1 Yr Return
1.82%
YTD Return
-0.29%
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Previous Close
2.4829
52Wk Range
2.2724 - 2.5422
1 Yr Return
2.42%
YTD Return
-0.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/24/2017)
2.4665
Total Assets (m AUD) (on 06/30/2017)
2.379
Inception Date
11/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
2.88%
Profile
OnePath OneAnswer Personal Super - AMP Capital Equity is a superannuation fund incorporated in Australia. The Fund aims to provide high returns over long term, while accepting high levels of volatility in returns, and to outperform the S&P/ASX 200 Acc Index. The Fund primarily invests in shares and other securities listed on the ASX.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111