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OnePath OneAnswer Frontier Pension - MFS Global Equity

OMGSGEQ:AU
2.2908
AUD
0.0016
0.07%
As of 12:59 AM EDT 5/19/2016
Fund Type
Open-End Pension
52Wk Range
2.0864 - 2.3870
1 Yr Return
2.26%
YTD Return
2.48%
Previous Close
2.2892
52Wk Range
2.0864 - 2.3870
1 Yr Return
2.93%
YTD Return
2.48%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2016)
2.2908
Total Assets (m AUD) (on 03/31/2016)
79.869
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Profile
OnePath OneAnswer Frontier Pension - MFS Global Equity is a pension fund 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