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OnePath OneAnswer Frontier Pension - OnePath Select Leaders

OPFINSL:AU
1.4581
AUD
0.0013
0.09%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
1.3202 - 1.5046
1 Yr Return
4.55%
YTD Return
0.86%
Previous Close
1.4594
52Wk Range
1.3202 - 1.5046
1 Yr Return
3.54%
YTD Return
0.86%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/26/2016)
1.4581
Total Assets (m AUD) (on 08/31/2016)
98.841
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 Select Leaders is a pension fund incorporated in Australia. The Fund's objective is to achieve return that exceed the S&P/ASX 100 Accumulation Index by at least 4.5% p.a., over periods of five years or more. The Fund invests predominantly in a concentrated portfolio of Australian shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111