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OnePath OneAnswer Frontier Pension - OnePath Balanced

OPINGBL:AU
1.4710
AUD
0.0025
0.17%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
1.3696 - 1.4776
1 Yr Return
5.56%
YTD Return
3.94%
Previous Close
1.4685
52Wk Range
1.3696 - 1.4776
1 Yr Return
5.45%
YTD Return
3.94%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
1.471
Total Assets (m AUD) (on 08/31/2016)
17.952
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
0.90%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - OnePath Balanced is a pension fund incorporated in Australia. The Fund's objective is to achieve returns that on average exceed inflation by at least 4.5% p.a., over periods of four years or more. The Fund invests in a diversified mix of Australian and international assets spread across growth and defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111