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OnePath OneAnswer Personal Super - OptiMix Global Emerging Markets Shares

IOGLEMN:AU
0.9501
AUD
0.0005
0.05%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
0.7847 - 0.9631
1 Yr Return
20.37%
YTD Return
16.51%
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Previous Close
0.9506
52Wk Range
0.7847 - 0.9631
1 Yr Return
23.63%
YTD Return
16.51%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/15/2017)
0.9501
Total Assets (m AUD) (on 09/29/2017)
3.391
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
3.15%
Expense Ratio
2.68%
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