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

OnePath OneAnswer Frontier Personal Super - OptiMix Property Securities

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ONOPPRP:AU

1.40 AUD 0.03 2.07%

As of 00:59:30 ET on 05/22/2013.

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

Year To Date: +17.73% 3-Month: +11.27% 3-Year: - 52-Week Range: 1.01 - 1.43
1-Month: +4.71% 1-Year: +40.60% 5-Year: - Beta vs ASA6PROP: 0.93

Mutual Fund Chart for ONOPPRP

No chart data available.
  • ONOPPRP:AU 1.40
  • 1M
  • 1Y
Interactive ONOPPRP Chart

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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 2013-05-22) 1.40
Assets (M) (on 2013-03-29) 0.37
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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