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

OnePath OneAnswer Frontier Personal Super - UBS Diversified Fixed Income

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OPDIVFI:AU

Snapshot for OnePath OneAnswer Frontier Personal Super - UBS Diversified Fixed Income (OPDIVFI)

Year To Date: - 3-Month: +2.17% 3-Year: +5.34% 52-Week Range: 1.15 - 1.20
1-Month: +0.73% 1-Year: +3.19% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for OPDIVFI

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

OnePath OneAnswer Frontier Personal Super - UBS Diversified Fixed Income is an open-end fund incorporated in Australia. The Fund aims to provide a total return in excess of the returns measured by relevant debt markets indices over the rolling three-year periods. The Fund is an actively managed portfolio of cash and Australian and international fixed-income securities.

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

Fundamentals for OPDIVFI

NAV -
Assets (M) (on 2014-06-30) 14.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OPDIVFI

No dividends reported

Fees & Expenses for OPDIVFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPDIVFI

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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