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OnePath OneAnswer Personal Super - Magellan Global

INGSPPI:AU
1.3061
AUD
0.0014
0.11%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.1584 - 1.3717
1 Yr Return
9.35%
YTD Return
4.16%
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Previous Close
1.3075
52Wk Range
1.1584 - 1.3717
1 Yr Return
9.04%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
1.3061
Total Assets (m AUD) (on 08/31/2017)
30.241
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
1.96%
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