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OnePath Wholesale Emerging Companies Trust

MERCWEM:AU
5.5577
AUD
0.0446
0.81%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
4.6186 - 5.5803
1 Yr Return
21.45%
YTD Return
16.54%
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Previous Close
5.5131
52Wk Range
4.6186 - 5.5803
1 Yr Return
18.27%
YTD Return
16.54%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/14/2017)
5.5577
Total Assets (m AUD) (on 10/31/2017)
47.045
Inception Date
12/23/1996
Last Dividend (on 06/30/2017)
0.02594424
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
OnePath Wholesale Emerging Companies Trust is a unit trust incorporated in Australia. The Fund's objectives are to provide capital growth and income and outperform the ASX Small Ordinaries Accumulation Index. The Fund invests in companies listed or about to list on the Australian Stock Exchange generally with a market capitalization of $900 million.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111