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OnePath OneAnswer Investment Portfolio - OnePath Global Shares

MERCITT:AU
1.5420
AUD
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.2590 - 1.5626
1 Yr Return
23.02%
YTD Return
1.83%
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52Wk Range
1.2590 - 1.5626
1 Yr Return
23.24%
YTD Return
1.83%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
1.542
Total Assets (m AUD) (on 11/30/2017)
3.130
Inception Date
11/03/1997
Last Dividend (on 12/29/2017)
-
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
1.90%
Expense Ratio
2.75%
Profile
OnePath OneAnswer Investment Portfolio - OnePath Global Shares is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Index Excluding Australia (A$ unhedged), over periods of three years or more. The Fund invests predominantly in a diversifies portfolio of international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111