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OnePath OneAnswer Personal Super - MFS Global Equity

IOMGEQE:AU
2.2492
AUD
0.0051
0.23%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.8613 - 2.2865
1 Yr Return
20.84%
YTD Return
9.32%
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Previous Close
2.2441
52Wk Range
1.8613 - 2.2865
1 Yr Return
15.37%
YTD Return
9.32%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
2.2492
Total Assets (m AUD) (on 05/31/2017)
44.509
Inception Date
10/17/2005
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
1.20%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Personal Super - MFS Global Equity is a superannuation fund incorporated in Australia. The Fund aims to provide capital growth. The Fund invests in international shares and other securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111