• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

OnePath OneAnswer Frontier Personal Super - OptiMix Australian Fixed Interest

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ONPAUSF:AU

Snapshot for OnePath OneAnswer Frontier Personal Super - OptiMix Australian Fixed Interest (ONPAUSF)

Year To Date: - 3-Month: +1.39% 3-Year: +5.48% 52-Week Range: 1.17 - 1.20
1-Month: +0.10% 1-Year: +3.12% 5-Year: - Beta vs NZCII0+Y: -

Mutual Fund Chart for ONPAUSF

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  • ONPAUSF:AU 1.20
  • 1M
  • 1Y
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Fund Profile & Information for ONPAUSF

OnePath OneAnswer Frontier Personal Super and Pension - OptiMix Australian Fixed Interest is an open-end fund 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.

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

Fundamentals for ONPAUSF

NAV -
Assets (M) (on 2014-07-31) 3.73
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for ONPAUSF

No dividends reported

Fees & Expenses for ONPAUSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ONPAUSF

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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