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OnePath OneAnswer Frontier Personal Super - Ausbil Australian Emerging Leaders

OPOAAEL:AU
1.6103
AUD
0.0058
0.36%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
1.3367 - 1.6861
1 Yr Return
19.77%
YTD Return
11.10%
Previous Close
1.6161
52Wk Range
1.3367 - 1.6861
1 Yr Return
20.64%
YTD Return
11.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/27/2016)
1.6103
Total Assets (m AUD) (on 08/31/2016)
8.175
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - Ausbil Australian Emerging Leaders is a superannuation fund incorporated in Australia. The Fund's objective is to outperform the benchmark over the medium to long-term. The Fund invests in a portfolio of listed Australian equities that are primarily chosen from the S&P/ASX 300 Index. The Fund invests in both mid- and small-cap stocks.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111