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OnePath OneAnswer Frontier Inv Portfolio - MFS Global Equity

OPMFSGE:AU
1.9268
AUD
0.0085
0.44%
As of 1/12/2018
Fund Type
Unit Trust
52Wk Range
1.7176 - 2.0865
1 Yr Return
19.48%
YTD Return
2.56%
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Previous Close
1.9183
52Wk Range
1.7176 - 2.0865
1 Yr Return
17.03%
YTD Return
2.56%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
1.92679
Total Assets (m AUD) (on 11/30/2017)
38.983
Inception Date
09/28/2010
Last Dividend (on 06/30/2017)
0.22619806
Dividend Indicated Gross Yield
11.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
Profile
OnePath OneAnswer Frontier Inv Portfolio - MFS Global Equity is a unit trust incorporated in Australia. The Fund seeks capital appreciation over the longer term. The Fund invests in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark the MSCI World Index.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111