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OnePath OneAnswer Personal Super - Schroders Australian Equity

IOPSAEE:AU
3.4852
AUD
0.0217
0.62%
As of 11/14/2017
Fund Type
Unit Trust
52Wk Range
3.0511 - 3.5130
1 Yr Return
14.12%
YTD Return
8.48%
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Previous Close
3.5069
52Wk Range
3.0511 - 3.5130
1 Yr Return
14.21%
YTD Return
8.48%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/14/2017)
3.4852
Total Assets (m AUD) (on 09/29/2017)
31.817
Inception Date
09/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FLEMING
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.07%
Expense Ratio
1.76%
Profile
OnePath OneAnswer Personal Super - Schroders Australian Equity is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accum Index over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111