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OnePath OneAnswer Frontier Inv Portfolio - Goldman Sachs Income Plus

OPGSINP:AU
1.2221
AUD
0.0013
0.10%
As of 12:59 AM EDT 6/21/2016
Fund Type
Unit Trust
52Wk Range
1.1821 - 1.2410
1 Yr Return
4.52%
YTD Return
2.10%
Previous Close
1.2209
52Wk Range
1.1821 - 1.2410
1 Yr Return
3.97%
YTD Return
2.10%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2016)
1.22211
Total Assets (k AUD) (on 04/29/2016)
545.205
Inception Date
09/28/2010
Last Dividend (on 03/31/2016)
0.01270479
Dividend Indicated Gross Yield
4.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Inv Portfolio - Goldman Sachs Income Plus is a unit trust incorporated in Australia. The Fund's objective is to provide regular income and medium-term capital growth. The Fund invests in cash, money-market, domestic fixed-interest assets and a range of high-yielding investments including domestic hybrid investments, property, infrastructure, etc.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111