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OnePath OneAnswer Pension - Ausbil Australian Emerging Leaders

IOAAELN:AU
2.0033
AUD
0.0143
0.72%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
1.8053 - 2.0816
1 Yr Return
10.80%
YTD Return
7.43%
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Previous Close
1.9890
52Wk Range
1.8053 - 2.0816
1 Yr Return
6.62%
YTD Return
7.43%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
2.0033
Total Assets (m AUD) (on 05/31/2017)
21.843
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
3.05%
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