- Fund Type: Unit Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Australia
OnePath OneAnswer Frontier Inv Portfolio - OptiMix Geared Australian Share
+ Add to WatchlistOPGEAUS:AU
1.05 AUD -0.00-0.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for OnePath OneAnswer Frontier Inv Portfolio - OptiMix Geared Australian Share (OPGEAUS)
| Year To Date: | +25.12% | 3-Month: | +6.62% | 3-Year: | - | 52-Week Range: | 0.63 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.36% | 1-Year: | +57.34% | 5-Year: | - | Beta vs AS51: | 1.65 |
Fund Profile & Information for OPGEAUS
OnePath OneAnswer Frontier Investment Portfolio - OptiMix Geared Australian Shares is an open-end fund incorporated in Australia. The Fund aims to achieve magnified returns that exceed the S&P/ASX 300 Accumulation Index. The Fund invests in a diversified portfolio of Australian shares through a mix of managers via the underlying OptiMix Wholesale Geared Australian Share Trust.
| Inception Date: | 09-28-2010 | Telephone: | 61-2-9234-8111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ing.com.au | ||
Fundamentals for OPGEAUS
| NAV | (on 2013-05-22) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-29) 0.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OPGEAUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.02 |
| Dividend Yield (ttm) | 3.68 |
Fees & Expenses for OPGEAUS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OPGEAUS
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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