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OnePath OneAnswer Personal Super - Legg Mason Global Value Equity

MMF1455:AU
1.6901
AUD
0.0039
0.23%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1.5453 - 1.6911
1 Yr Return
4.31%
YTD Return
4.52%
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Previous Close
1.6862
52Wk Range
1.5453 - 1.6911
1 Yr Return
5.33%
YTD Return
4.52%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
1.6901
Total Assets (k AUD) (on 04/30/2018)
507.542
Inception Date
04/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
2.57%
Profile
OnePath OneAnswer Personal Super - Legg Mason Global Value Equity is a superannuation fund incorporated in Australia. The Fund aims to earn a before fees and taxes return in excess of the MSCI World (ex-Australia) Index, expressed in Australian dollars, by at least 3% p.a. over rolling three- to five-year periods.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111