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OnePath OneAnswer Personal Super - Merlon Australian Share Income

IOPCASE:AU
1.4461
AUD
0.0017
0.12%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
1.3166 - 1.4478
1 Yr Return
9.84%
YTD Return
8.27%
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Previous Close
1.4478
52Wk Range
1.3166 - 1.4478
1 Yr Return
10.29%
YTD Return
8.27%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/13/2017)
1.4461
Total Assets (m AUD) (on 10/31/2017)
5.970
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MARGOLIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.83%
Profile
OnePath OneAnswer Personal Super - Merlon Australian Share Income is a superannuation fund incorporated in Australia. The Fund aims to provide a higher level of tax effective income than the S&P/ASX 200 Accumulation Index. The Fund is managed in an active "bottom-up" style and aims to enhance the mix of total return in favor of income and generate capital growth.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111