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OnePath OneAnswer Personal Super - MFS Global Equity

IOMGEQN:AU
2.1500
AUD
0.0172
0.81%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
1.9034 - 2.1919
1 Yr Return
12.69%
YTD Return
0.42%
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Previous Close
2.1328
52Wk Range
1.9034 - 2.1919
1 Yr Return
12.02%
YTD Return
0.42%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
2.15
Total Assets (m AUD) (on 01/31/2018)
44.967
Inception Date
10/17/2005
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
3.65%
Expense Ratio
2.42%
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