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OnePath OneAnswer Personal Super - OnePath Global Emerging Markets Shares

ISPNASE:AU
1.4949
AUD
0.0042
0.28%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.2123 - 1.5197
1 Yr Return
23.31%
YTD Return
12.93%
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Previous Close
1.4907
52Wk Range
1.2123 - 1.5197
1 Yr Return
20.95%
YTD Return
12.93%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
1.4949
Total Assets (m AUD) (on 05/31/2017)
13.635
Inception Date
07/02/2001
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
1.25%
Expense Ratio
0.00%
Profile
OnePath OneAnswer Personal Super - OnePath Global Emerging Markets Shares is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI Emerging Markets Free Index, A$ unhedged, over periods of three years or more. The Fund invests in a concentrated portfolio of international emerging market shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111