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OnePath Wholesale Capital Stable Trust

MERCWSC:AU
0.9148
AUD
0.0004
0.04%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
0.9028 - 0.9624
1 Yr Return
4.14%
YTD Return
3.28%
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Previous Close
0.9144
52Wk Range
0.9028 - 0.9624
1 Yr Return
4.10%
YTD Return
3.28%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
0.9148
Total Assets (m AUD) (on 09/29/2017)
29.474
Inception Date
05/01/1998
Last Dividend (on 09/29/2017)
0.00400569
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%
Profile
OnePath Wholesale Capital Stable Trust is a unit trust incorporated in Australia. The Fund aims to achieve returns that on average, exceed inflation byat least 2.5% p.a., over periods of three years or more. The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111