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OnePath OneAnswer Term Allocated Pension - OnePath Global Emerging Mkts Shares

MMF0786:AU
1.8490
AUD
0.0188
1.01%
As of 5/17/2018
Fund Type
Open-End Pension
52Wk Range
1.5694 - 1.8682
1 Yr Return
15.99%
YTD Return
5.31%
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Previous Close
1.8678
52Wk Range
1.5694 - 1.8682
1 Yr Return
14.58%
YTD Return
5.31%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
1.849
Total Assets (k AUD) (on 03/30/2018)
258.491
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.90%
Profile
OnePath OneAnswer Term Allocated Pension - OnePath Global Emerging Mkts Shares is a pension fund incorporated in Australia. The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the MSCI Emerging Markets (Net Total Return) Index (A$ unhedged), over periods of three years or more.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111