Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Personal Super - T Rowe Price Global Equity

ITRPGEE:AU
2.6746
AUD
0.0073
0.27%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
2.1652 - 2.6673
1 Yr Return
19.77%
YTD Return
11.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.6673
52Wk Range
2.1652 - 2.6673
1 Yr Return
20.96%
YTD Return
11.71%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
2.6746
Total Assets (m AUD) (on 04/30/2018)
2.791
Inception Date
03/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT BERG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.04%
Profile
OnePath OneAnswer Personal Super - T Rowe Price Global Equity is a superannuation fund incorporated in Australia. The Fund aims to provide capital appreciation. The Fund invests in a portfolio of securities of companies which are traded, listed or due to be listed, on recognized exchanges and/or markets throughout the world.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111