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OnePath OneAnswer Personal Super - Magellan Global

INGSPPI:AU
1.2559
AUD
0.0020
0.16%
As of 12:59 AM EST 1/11/2017
Fund Type
Unit Trust
52Wk Range
1.1359 - 1.2720
1 Yr Return
4.51%
YTD Return
0.16%
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Previous Close
1.2539
52Wk Range
1.1359 - 1.2720
1 Yr Return
4.21%
YTD Return
0.16%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/11/2017)
1.2559
Total Assets (m AUD) (on 11/30/2016)
28.360
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
1.35%
Expense Ratio
-
Profile
OnePath OneAnswer Personal Super - Magellan Global is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests in international equity securities across the regions of North America, Europe, Japan and South East Asia.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111