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OnePath OneAnswer Pension - OptiMix Global Emerging Markets Shares

IOGEMSE:AU
1.0323
AUD
0.0020
0.19%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
0.8712 - 1.0591
1 Yr Return
16.96%
YTD Return
1.49%
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Previous Close
1.0303
52Wk Range
0.8712 - 1.0591
1 Yr Return
17.87%
YTD Return
1.49%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/19/2018)
1.0323
Total Assets (m AUD) (on 01/31/2018)
2.899
Inception Date
10/09/2007
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
2.35%
Expense Ratio
2.35%
Profile
OnePath OneAnswer Pension - OptiMix Global Emerging Markets Shares is a pension fund incorporated in Australia. The Fund aims to achieve returns that excced the MSCI Emerging Markets (Free) Index (A$ unhedged), over period of three years or more. The Fund invests in a portfolio of international emerging markets shares selected in accordance with INGIM's investment process.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111