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OnePath OneAnswer Frontier Pension - OnePath Global Shares

OPFINGS:AU
2.1801
AUD
0.0005
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Pension
52Wk Range
2.0057 - 2.2526
1 Yr Return
4.91%
YTD Return
2.46%
Previous Close
2.1796
52Wk Range
2.0057 - 2.2526
1 Yr Return
5.88%
YTD Return
2.46%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
2.1801
Total Assets (m AUD) (on 06/30/2016)
2.926
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
1.15%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - OnePath Global Shares is a pension fund incorporated in Australia. The Fund's objective is to achieve return that exceed the MSCI World Index excluding Australia (unhedged and in AUD with net dividends reinvested), over periods of three years or more. The Fund invests predominantly in a diversified portfolio of international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111