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OnePath Wholesale Australian Share Trust

MERCWSA:AU
1.9756
AUD
0.0116
0.59%
As of 12/7/2017
Fund Type
Unit Trust
52Wk Range
1.8292 - 1.9848
1 Yr Return
9.41%
YTD Return
7.00%
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Previous Close
1.9640
52Wk Range
1.8292 - 1.9848
1 Yr Return
10.99%
YTD Return
7.00%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/07/2017)
1.9756
Total Assets (m AUD) (on 10/31/2017)
32.306
Inception Date
05/03/1993
Last Dividend (on 09/29/2017)
0.01453748
Dividend Indicated Gross Yield
2.94%
Fund Managers
JAKOV MALES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
OnePath Wholesale Australian Share Trust is a unit trust incorporated in Australia. The objectives of the Fund are to provide capital growth over the long term, a modest amount of tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, before fees. The Fund invests in a diversified portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111