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OnePath OneAnswer Personal Super - T Rowe Price Global Equity

ITRPGEE:AU
2.2295
AUD
0.0084
0.38%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.8240 - 2.2599
1 Yr Return
22.23%
YTD Return
12.46%
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Previous Close
2.2379
52Wk Range
1.8240 - 2.2599
1 Yr Return
17.95%
YTD Return
12.46%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
2.2295
Total Assets (m AUD) (on 05/31/2017)
2.190
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
0.00%
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