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OnePath OneAnswer Frontier Pension - OptiMix High Growth

OPHIGRO:AU
1.6094
AUD
0.0033
0.20%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Pension
52Wk Range
1.4264 - 1.6127
1 Yr Return
8.02%
YTD Return
3.92%
Previous Close
1.6127
52Wk Range
1.4264 - 1.6127
1 Yr Return
6.25%
YTD Return
3.92%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/22/2016)
1.6094
Total Assets (m AUD) (on 07/29/2016)
2.588
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - OptiMix High Growth is a pension fund incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 6.0% p.a., over periods of five years or more. The Fund invests in an actively managed, diversified portfolio of Australian and international shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111