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OnePath OneAnswer Frontier Pension - OnePath Blue Chip Imputation

OPINGBC:AU
1.4684
AUD
0.0004
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
1.3060 - 1.5537
1 Yr Return
-5.49%
YTD Return
2.06%
Previous Close
1.4688
52Wk Range
1.3060 - 1.5537
1 Yr Return
-3.80%
YTD Return
2.06%
Fund Type
Open-End Pension
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
1.4684
Total Assets (m AUD) (on 05/31/2016)
5.626
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
1.05%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - OnePath Blue Chip Imputation is a pension fund incorporated in Australia. The Fund's objective is to achieve returns that exceed the S&P/ASX 100 Accumulation Index, over periods of three years or more. The Fund invests predominantly in a diversified portfolio of large Australian companies which provide a relatively high level of franked income.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111