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OnePath OneAnswer Frontier Pension - Bentham Global Income

OPOBSYL:AU
1.5501
AUD
0.0002
0.01%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Pension
52Wk Range
1.4393 - 1.5503
1 Yr Return
2.89%
YTD Return
3.15%
Previous Close
1.5503
52Wk Range
1.4393 - 1.5503
1 Yr Return
2.51%
YTD Return
3.15%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2016)
1.5501
Total Assets (m AUD) (on 08/31/2016)
38.381
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD QUIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - Bentham Global Income is a pension fund incorporated in Australia. The Fund's objective is to achieve investment returns. The Fund provides exposure to high-yielding investments primarily through the US syndicated loan market with additional investments through US corporate debt securities that are rated below investment-grade.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111