Error: Could not add to watchlist. X
+ Watchlist

OnePath Investment Savings Bond - OnePath Managed Growth

MERCMGT:AU
4.7691
AUD
0.0088
0.18%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
4.4474 - 4.7924
1 Yr Return
7.23%
YTD Return
5.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.7779
52Wk Range
4.4474 - 4.7924
1 Yr Return
7.70%
YTD Return
5.15%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
4.7691
Total Assets (m AUD) (on 09/29/2017)
116.358
Inception Date
04/11/1988
Last Dividend (on -)
-
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
1.70%
Expense Ratio
1.94%
Profile
OnePath Investment Savings Bond - OnePath Managed Growth is a unit trust incorporated in Australia. The objective of the Fund is to provide returns, before fees and taxes, which exceed inflation by 5% p.a., over periods of five years or more. The Fund invests in Australian and international assets with a bias towards growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111