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OnePath OneAnswer Frontier Personal Super - OptiMix Moderate

ONOPMOD:AU
1.4072
AUD
0.0005
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.3246 - 1.4067
1 Yr Return
2.33%
YTD Return
3.06%
Previous Close
1.4067
52Wk Range
1.3246 - 1.4067
1 Yr Return
1.96%
YTD Return
3.06%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
1.4072
Total Assets (m AUD) (on 05/31/2016)
35.500
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
2.05%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - OptiMix Moderate is a unit trust incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 4.5% p.a., over periods of four years or more. The fund invests in a portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111