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OnePath OneAnswer Personal Super - BT Smaller Companies

IPSBTSE:AU
3.3566
AUD
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
3.0293 - 3.3577
1 Yr Return
3.02%
YTD Return
5.74%
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52Wk Range
3.0293 - 3.3577
1 Yr Return
4.80%
YTD Return
5.74%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
3.3566
Total Assets (m AUD) (on 08/31/2017)
13.173
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.89%
Profile
OnePath OneAnswer Personal Super - BT Smaller Companies is a superannuation fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over periods of three years or more. The Fund invests in a diversified portfolio of Australian and New Zealand smaller companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111