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OnePath OneAnswer Frontier Personal Super - Perennial Growth Shares

ONOPPGR:AU
1.4484
AUD
0.0003
0.02%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
1.2785 - 1.4840
1 Yr Return
7.61%
YTD Return
0.49%
Previous Close
1.4487
52Wk Range
1.2785 - 1.4840
1 Yr Return
3.40%
YTD Return
0.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2016)
1.4484
Total Assets (m AUD) (on 05/31/2016)
2.270
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
1.15%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - Perennial Growth Shares is a unit trust incorporated in Australia. The Fund aims to grow the value of investment over the long term via a combination of capital growth and tax effective income. The Fund invests in a diversified portfolio of "growth oriented" Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111