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OnePath OneAnswer Frontier Inv Portfolio - OptiMix Geared Australian Share

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OPGEAUS:AU
0.8457
AUD
0.0504
5.62%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
0.8594 - 1.0413
YTD Return
-18.10%
Previous Close
0.8961
52Wk Range
0.8594 - 1.0413
YTD Return
-18.10%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
0.84573
Total Assets (k AUD) (on 12/31/2015)
343.981
Inception Date
09/28/2010
Last Dividend (on 07/01/2015)
0.04131307
Dividend Indicated Gross Yield
4.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Inv Portfolio - OptiMix Geared Australian Share is a unit trust 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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111