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OnePath OneAnswer Frontier Pension - Merlon Australian Share Income

OPFMASI:AU
1.6554
AUD
0.0021
0.13%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Pension
52Wk Range
1.3774 - 1.6554
1 Yr Return
14.04%
YTD Return
11.30%
Previous Close
1.6533
52Wk Range
1.3774 - 1.6554
1 Yr Return
18.52%
YTD Return
11.30%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/24/2016)
1.6554
Total Assets (m AUD) (on 07/29/2016)
29.329
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
1.16%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - Merlon Australian Share Income is a pension fund incorporated in Australia. The Fund's objective is to provide a higher level of tax effective income than the S&P/ASX 200 Accumulation Index, with the potential for capital growth over the medium to long-term. The Fund invests in companies with attractive, sustainable and growing dividends.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111