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OnePath OneAnswer Frontier Pension - OnePath Diversified Fixed Interest

OPINGFI:AU
1.4243
AUD
0.0010
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
1.3359 - 1.4243
1 Yr Return
6.22%
YTD Return
5.51%
Previous Close
1.4233
52Wk Range
1.3359 - 1.4243
1 Yr Return
6.66%
YTD Return
5.51%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
1.4243
Total Assets (m AUD) (on 05/31/2016)
207.832
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
0.75%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - OnePath Diversified Fixed Interest is a pension fund incorporated in Australia. The Fund's objective is to provide income and achieve return that exceed the UBS Composite Bond Index (0+Yr), over periods of three years or more. The Fund invests predominantly in a diversified mix of Australian and international defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111