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OnePath OneAnswer Frontier Pension - OnePath Conservative

OPINGCV:AU
1.4002
AUD
0.0015
0.11%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Pension
52Wk Range
1.3513 - 1.4066
1 Yr Return
2.96%
YTD Return
1.97%
Previous Close
1.4017
52Wk Range
1.3513 - 1.4066
1 Yr Return
2.79%
YTD Return
1.97%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
1.4002
Total Assets (m AUD) (on 04/29/2016)
8.508
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
0.80%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - OnePath Conservative is a pension fund incorporated in Australia. The Fund's objective is to achieve returns that on average exceed inflation by at least 3.0% p.a., over periods of three years or more. The Fund invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111