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OnePath OneAnswer Frontier Personal Super - OptiMix Australian Fixed Interest

ONPAUSF:AU
1.3447
AUD
0.0019
0.14%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.2877 - 1.3474
1 Yr Return
4.09%
YTD Return
3.69%
Previous Close
1.3466
52Wk Range
1.2877 - 1.3474
1 Yr Return
4.01%
YTD Return
3.69%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/27/2016)
1.3447
Total Assets (m AUD) (on 05/31/2016)
4.437
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
1.87%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - OptiMix Australian Fixed Interest is a unit trust incorporated in Australia. The Fund aims to achieve returns that exceed the UBS Composite Bond Index (0+Yr), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of Australian fixed interest securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111