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OnePath OneAnswer Frontier Inv Portfolio - Goldman Sachs Income Plus

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OPGSINP:AU
1.1945
AUD
0.0003
0.03%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Unit Trust
52Wk Range
1.1821 - 1.2158
YTD Return
-1.26%
Previous Close
1.1948
52Wk Range
1.1821 - 1.2158
YTD Return
-1.26%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/02/2016)
1.19449
Total Assets (k AUD) (on 12/31/2015)
651.249
Inception Date
09/28/2010
Last Dividend (on 12/31/2015)
0.01806264
Dividend Indicated Gross Yield
6.05%
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