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OnePath OneAnswer Personal Super - Ausbil Australian Emerging Leaders

IPSAAEN:AU
1.9325
AUD
0.0015
0.08%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.6905 - 1.9470
1 Yr Return
7.11%
YTD Return
10.98%
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Previous Close
1.9310
52Wk Range
1.6905 - 1.9470
1 Yr Return
6.61%
YTD Return
10.98%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
1.9325
Total Assets (m AUD) (on 07/31/2017)
20.488
Inception Date
09/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
2.36%
Profile
OnePath OneAnswer Personal Super - Ausbil Australian Emerging Leaders is a superannuation fund incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australian equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index. The Fund may invest in other assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111