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OnePath OneAnswer Pension - Ausbil Australian Emerging Leaders

IOAAELN:AU
2.4300
AUD
0.0300
1.22%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
1.9703 - 2.4879
1 Yr Return
21.77%
YTD Return
3.16%
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Previous Close
2.4600
52Wk Range
1.9703 - 2.4879
1 Yr Return
23.47%
YTD Return
3.16%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2018)
2.43
Total Assets (m AUD) (on 04/30/2018)
22.955
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.70%
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