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OnePath OneAnswer Personal Super - BT Smaller Companies

IPSBTSN:AU
2.9249
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
2.7276 - 3.0612
1 Yr Return
6.21%
YTD Return
-0.47%
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52Wk Range
2.7276 - 3.0612
1 Yr Return
4.34%
YTD Return
-0.47%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/20/2017)
2.9249
Total Assets (m AUD) (on 05/31/2017)
13.579
Inception Date
09/20/2004
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
2.81%
Expense Ratio
2.79%
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