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

OnePath OneAnswer Frontier Inv Portfolio - OptiMix Geared Australian Share

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OPGEAUS:AU

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: 0.95 - 1.19
1-Month: -1.13% 1-Year: +20.81% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for OPGEAUS

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  • OPGEAUS:AU 1.14
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-06-30) 0.24
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 2014-07-01) 0.04
Dividend Yield (ttm) -

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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