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OnePath OneAnswer Frontier Personal Super - OptiMix Moderate

ONOPMOD:AU
1.3824
AUD
0.0015
0.11%
As of 12:59 AM EDT 6/22/2016
Fund Type
Unit Trust
52Wk Range
1.3246 - 1.3947
1 Yr Return
1.51%
YTD Return
1.25%
Previous Close
1.3839
52Wk Range
1.3246 - 1.3947
1 Yr Return
1.36%
YTD Return
1.25%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
1.3824
Total Assets (m AUD) (on 04/29/2016)
35.407
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