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OnePath OneAnswer Pension - OptiMix Global Emerging Markets Shares

IOGEMSN:AU
0.9348
AUD
0.0004
0.04%
As of 11/15/2017
Fund Type
Open-End Pension
52Wk Range
0.7612 - 0.9492
1 Yr Return
21.94%
YTD Return
17.70%
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Previous Close
0.9352
52Wk Range
0.7612 - 0.9492
1 Yr Return
25.66%
YTD Return
17.70%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/15/2017)
0.9348
Total Assets (m AUD) (on 09/29/2017)
2.599
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.10%
Expense Ratio
3.10%
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