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OnePath OneAnswer Personal Super - OnePath Sustainable Invest Australian Shares

IOPSIAN:AU
2.9982
AUD
0.0086
0.29%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
2.7964 - 3.0111
1 Yr Return
7.29%
YTD Return
5.31%
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Previous Close
3.0068
52Wk Range
2.7964 - 3.0111
1 Yr Return
6.32%
YTD Return
5.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/14/2017)
2.9982
Total Assets (m AUD) (on 10/31/2017)
2.381
Inception Date
09/10/2003
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
2.60%
Expense Ratio
2.21%
Profile
OnePath OneAnswer Personal Super - OnePath Sustainable Invest Australian Shares is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index, less excluded stocks. The Fund invests in a diversified portfolio of sustainable Australian shares using both exclusion criteria and positive 'best in class' ethical screens.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111