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OnePath OneAnswer Personal Super - OptiMix Global Emerging Markets Shares

IOGLEME:AU
1.0205
AUD
0.0049
0.48%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
0.8388 - 1.0427
1 Yr Return
21.66%
YTD Return
17.98%
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Previous Close
1.0254
52Wk Range
0.8388 - 1.0427
1 Yr Return
20.52%
YTD Return
17.98%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
1.0205
Total Assets (m AUD) (on 10/31/2017)
3.555
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
1.50%
Expense Ratio
2.04%
Profile
OnePath OneAnswer Personal Super - OptiMix Global Emerging Markets Shares is a superannuation fund incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index ($A unhedged). The Fund invests in a diversified portfolio of shares in global emerging markets through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111