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OnePath OneAnswer Personal Super - Magellan Global

INGSPPI:AU
1.4152
AUD
0.0039
0.28%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
1.2458 - 1.4469
1 Yr Return
12.73%
YTD Return
0.86%
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Previous Close
1.4113
52Wk Range
1.2458 - 1.4469
1 Yr Return
12.90%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
1.4152
Total Assets (m AUD) (on 01/31/2018)
33.995
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