• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Frontier Inv Portfolio - OptiMix Geared Australian Share

+ Add to Watchlist


1.14 AUD 0.01 1.08%

As of 00:59:30 ET on 03/27/2014.

Snapshot for OnePath OneAnswer Frontier Inv Portfolio - OptiMix Geared Australian Share (OPGEAUS)

Year To Date: - 3-Month: +2.16% 3-Year: +7.49% 52-Week Range: 0.86 - 1.19
1-Month: -1.13% 1-Year: +20.81% 5-Year: - Beta vs AS51: 1.64

Mutual Fund Chart for OPGEAUS

No chart data available.
  • OPGEAUS:AU 1.14
  • 1M
  • 1Y
Interactive OPGEAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-03-27) 1.14
Assets (M) (on 2014-02-28) 0.25
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 2013-07-01) 0.03
Dividend Yield (ttm) 4.79

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.

Sponsored Links
sec ||= nil