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OnePath Wholesale Managed Growth Trust

MERCWMG:AU
0.8370
AUD
0.0018
0.22%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
0.8008 - 0.9249
1 Yr Return
7.56%
YTD Return
-0.84%
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Previous Close
0.8352
52Wk Range
0.8008 - 0.9249
1 Yr Return
7.50%
YTD Return
-0.84%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
0.837
Total Assets (m AUD) (on 01/31/2018)
37.632
Inception Date
03/02/1998
Last Dividend (on 12/29/2017)
0.00303136
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.14%
Profile
OnePath Wholesale Managed Growth Trust is a unit trust incorporated in Australia. The Fund aims to achieve returns that on average, exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a diversified mix of 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