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OnePath OneAnswer Pension - Ausbil Australian Emerging Leaders

IOAAELE:AU
2.5256
AUD
0.0114
0.45%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
2.0519 - 2.6414
1 Yr Return
20.22%
YTD Return
-2.08%
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Previous Close
2.5142
52Wk Range
2.0519 - 2.6414
1 Yr Return
17.72%
YTD Return
-2.08%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/19/2018)
2.5142
Total Assets (m AUD) (on 01/31/2018)
23.270
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.95%
Profile
OnePath OneAnswer Pension - Ausbil Australian Emerging Leaders is a pension fund incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australian equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index. The Fund may invest in other asset classes.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111