• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Frontier Pension - Merlon Australian Share Income

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OPFMASI:AU

Snapshot for OnePath OneAnswer Frontier Pension - Merlon Australian Share Income (OPFMASI)

Year To Date: - 3-Month: +2.54% 3-Year: +10.87% 52-Week Range: 1.28 - 1.41
1-Month: -0.08% 1-Year: +9.75% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for OPFMASI

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  • OPFMASI:AU 1.38
  • 1M
  • 1Y
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Fund Profile & Information for OPFMASI

OnePath OneAnswer Frontier Pension - Merlon Australian Share Income is an open-end 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.

Inception Date: 09-28-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for OPFMASI

NAV -
Assets (M) (on 2014-06-30) 21.11
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for OPFMASI

No dividends reported

Fees & Expenses for OPFMASI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPFMASI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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