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OnePath OneAnswer Frontier Personal Super - Bennelong Australian Equities

OPOCFSA:AU
1.6429
AUD
0.0015
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.3755 - 1.6429
1 Yr Return
8.21%
YTD Return
4.61%
Previous Close
1.6414
52Wk Range
1.3755 - 1.6429
1 Yr Return
10.48%
YTD Return
4.61%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.6429
Total Assets (m AUD) (on 05/31/2016)
8.808
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
2.05%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - Bennelong Australian Equities is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth with some income by investing predominantly in a broad selection of Australian companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111