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OnePath OneAnswer Investment Portfolio - OnePath Emerging Companies

MERCEMN:AU
4.1291
AUD
0.0019
0.05%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
3.4832 - 4.1865
1 Yr Return
15.34%
YTD Return
13.60%
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Previous Close
4.1310
52Wk Range
3.4832 - 4.1865
1 Yr Return
14.68%
YTD Return
13.60%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/08/2017)
4.1291
Total Assets (m AUD) (on 10/31/2017)
67.507
Inception Date
10/01/1989
Last Dividend (on 06/30/2017)
0.00376113
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
2.65%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Emerging Companies is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index, (before fees, charges, and taxes) over periods of three years or more. The Fund invests predominantly in a diversified portfolio of emerging companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111