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OnePath OneAnswer Frontier Pension - Legg Mason Global Value Equity

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OPFLMGV:AU
1.7033
AUD
0.0073
0.43%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
1.6909 - 1.9542
YTD Return
-6.87%
Previous Close
1.7106
52Wk Range
1.6909 - 1.9542
YTD Return
-6.87%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
1.7033
Total Assets (k AUD) (on 12/31/2015)
146.855
Inception Date
11/13/2010
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
1.50%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - Legg Mason Global Value Equity is a pension fund incorporated in Australia. The Fund's objective is to achieve return that excess of the MSCI World (ex Australia) Index, expressed in Australian dollars, by 3% p.a. over rolling 3-5 year periods. The Fund's investment strategy entails both fundamental research and quantitative analysis.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111