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OnePath OneAnswer Frontier Pension - OnePath Tax Effective Income

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OPFITEI:AU
1.4667
AUD
0.0170
1.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
1.4190 - 1.4934
YTD Return
-1.14%
Previous Close
1.4497
52Wk Range
1.4190 - 1.4934
YTD Return
-1.14%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 02/04/2016)
1.4667
Total Assets (m AUD) (on 12/31/2015)
9.639
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 Tax Effective Income is a pension fund incorporated in Australia. The Fund's objective is to achieve return that on average exceed inflation by at least 5.0% p.a., over periods of five years or more. The Fund invests in a diversified mix of Australian assets with a bias towards income producing growth assets.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111