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OnePath OneAnswer Personal Super - CFS Imputation

INGSPIM:AU
2.5639
AUD
0.0038
0.15%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
2.3434 - 2.6415
1 Yr Return
8.82%
YTD Return
2.96%
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Previous Close
2.5601
52Wk Range
2.3434 - 2.6415
1 Yr Return
5.80%
YTD Return
2.96%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
2.5639
Total Assets (m AUD) (on 05/31/2017)
27.684
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
2.00%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Personal Super - CFS Imputation is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with some tax-effective income. The Fund invests in quality Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111