Error: Could not add to watchlist. X
+ Watchlist

OnePath Wholesale Australian Share Trust

MERCWSA:AU
1.9863
AUD
0.0088
0.44%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
1.8292 - 2.0280
1 Yr Return
7.30%
YTD Return
-1.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.9951
52Wk Range
1.8292 - 2.0280
1 Yr Return
5.98%
YTD Return
-1.63%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/16/2018)
1.9863
Total Assets (m AUD) (on 11/30/2017)
32.604
Inception Date
05/03/1993
Last Dividend (on 12/29/2017)
0.01755578
Dividend Indicated Gross Yield
3.54%
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