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OnePath OneAnswer Frontier Personal Super - OptiMix Property Securities

ONOPPRP:AU
2.2705
AUD
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
1.6665 - 2.2904
1 Yr Return
31.84%
YTD Return
25.08%
52Wk Range
1.6665 - 2.2904
1 Yr Return
32.57%
YTD Return
25.08%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2016)
2.2705
Total Assets (m AUD) (on 06/30/2016)
2.196
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
2.13%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - OptiMix Property Securities is a unit trust incorporated in Australia. The Fund aims to achieve returns that exceed the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of Australian property securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111