• Fund Type: Open-End Pension
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Frontier Personal Super - OptiMix Property Securities

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1.31 AUD -0.00-0.33%

As of 00:59:30 ET on 03/27/2014.

Snapshot for OnePath OneAnswer Frontier Personal Super - OptiMix Property Securities (ONOPPRP)

Year To Date: - 3-Month: +1.67% 3-Year: +9.24% 52-Week Range: 1.24 - 1.43
1-Month: -2.61% 1-Year: +1.96% 5-Year: - Beta vs ASA6PROP: 0.95

Mutual Fund Chart for ONOPPRP

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  • ONOPPRP:AU 1.31
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Fund Profile & Information for ONOPPRP

OnePath OneAnswer Frontier Personal Super and Pension - OptiMix Property Securities open-end fund 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.

Inception Date: 09-28-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for ONOPPRP

NAV (on 2014-03-27) 1.31
Assets (M) (on 2014-02-28) 0.58
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for ONOPPRP

No dividends reported

Fees & Expenses for ONOPPRP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ONOPPRP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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