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OnePath OneAnswer Personal Super - Zurich Investments Global Thematic Shares

ISPNJSN:AU
1.0899
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
0.9654 - 1.1194
1 Yr Return
9.43%
YTD Return
5.66%
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52Wk Range
0.9654 - 1.1194
1 Yr Return
9.43%
YTD Return
5.66%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2017)
1.0899
Total Assets (m AUD) (on 05/31/2017)
16.984
Inception Date
07/02/2001
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
3.65%
Expense Ratio
2.83%
Profile
OnePath OneAnswer Personal Super - Zurich Investments Global Thematic Shares is a superannuation fund incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World (ex-Australia) Accumulation Index in $A, over periods of five or more years. The Fund invests in a broad selection of companies listed on foreign stock exchanges.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111