• Fund Type: Open-End Pension
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Frontier Pension - BT Core Australian Shares

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1.40 AUD 0.01 0.41%

As of 00:59:30 ET on 03/27/2014.

Snapshot for OnePath OneAnswer Frontier Pension - BT Core Australian Shares (OPOBTCA)

Year To Date: - 3-Month: +0.37% 3-Year: +10.05% 52-Week Range: 1.16 - 1.42
1-Month: -0.72% 1-Year: +14.33% 5-Year: - Beta vs AS51: 0.96

Mutual Fund Chart for OPOBTCA

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  • OPOBTCA:AU 1.40
  • 1M
  • 1Y
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Fund Profile & Information for OPOBTCA

OnePath OneAnswer Frontier Pension - BT Core Australian Shares is an open-end fund incorporated in Australia. The Fund's objective is to provide a return. The Fund invests primarily in Australian shares that BT believe are trading at a significant discount to their assessed value.

Inception Date: 09-28-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for OPOBTCA

NAV (on 2014-03-27) 1.40
Assets (M) (on 2014-02-28) 12.24
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for OPOBTCA

No dividends reported

Fees & Expenses for OPOBTCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPOBTCA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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