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OnePath OneAnswer Personal Super - Capital International Global Equities Hedged

INGSPCN:AU
1.5981
AUD
0.0019
0.12%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
1.4505 - 1.6563
1 Yr Return
9.56%
YTD Return
1.00%
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Previous Close
1.5962
52Wk Range
1.4505 - 1.6563
1 Yr Return
10.83%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
1.5981
Total Assets (m AUD) (on 04/30/2018)
9.815
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
2.42%
Profile
OnePath OneAnswer Personal Super - Capital International Global Equities Hedged is a superannuation fund incorporated in Australia. The Fund seeks to provide long-term capital growth through investment primarily in listed equities, researched and selected on a worldwide basis. The fund aims to outperform (before taxes and fees) the MSCI World ex-Australia Index (Hedged).
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111