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OnePath OneAnswer Frontier Personal Super - OptiMix Property Securities

ONOPPRP:AU
2.0072
AUD
0.0057
0.28%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
1.6665 - 2.0072
1 Yr Return
15.28%
YTD Return
10.58%
Previous Close
2.0015
52Wk Range
1.6665 - 2.0072
1 Yr Return
17.09%
YTD Return
10.58%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/29/2016)
2.0072
Total Assets (m AUD) (on 02/29/2016)
1.900
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