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OnePath OneAnswer Frontier Pension - OnePath Property Securities

OPFINPS:AU
2.2150
AUD
0.0085
0.39%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
1.6963 - 2.2138
1 Yr Return
23.08%
YTD Return
18.95%
Previous Close
2.2065
52Wk Range
1.6963 - 2.2138
1 Yr Return
24.16%
YTD Return
18.95%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
2.215
Total Assets (m AUD) (on 05/31/2016)
8.040
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
1.00%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - OnePath Property Securities is a pension fund incorporated in Australia. The Fund's objective is to achieve return that exceed the S&P/ASX 200 Property Trusts Accumulation Index, over periods of three years or more. The Fund invests predominantly in a diversified portfolio of property securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111