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OnePath OneAnswer Frontier Personal Super - UBS Diversified Fixed Income

OPDIVFI:AU
1.3359
AUD
0.0027
0.20%
As of 12:59 AM EDT 7/19/2016
Fund Type
Unit Trust
52Wk Range
1.2659 - 1.3399
1 Yr Return
5.32%
YTD Return
5.13%
Previous Close
1.3332
52Wk Range
1.2659 - 1.3399
1 Yr Return
5.87%
YTD Return
5.13%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2016)
1.3359
Total Assets (m AUD) (on 05/31/2016)
17.578
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
1.82%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - UBS Diversified Fixed Income is a superannuation 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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111