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OnePath OneAnswer Personal Super - OnePath Blue Chip Imputation

INGSPBC:AU
2.6901
AUD
0.0110
0.41%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
2.5333 - 2.7501
1 Yr Return
3.80%
YTD Return
-1.37%
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Previous Close
2.6791
52Wk Range
2.5333 - 2.7501
1 Yr Return
2.99%
YTD Return
-1.37%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/17/2018)
2.6901
Total Assets (m AUD) (on 03/30/2018)
27.324
Inception Date
11/15/2001
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
1.05%
Expense Ratio
1.66%
Profile
OnePath OneAnswer Personal Super - OnePath Blue Chip Imputation is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index, over periods of three years or more. The Fund invests predominantly in Australian companies, which provide a relatively high level of franked income.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111