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OnePath OneAnswer Frontier Pension - CFS Imputation

OPOCFSI:AU
1.6138
AUD
0.0054
0.33%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Pension
52Wk Range
1.4417 - 1.6570
1 Yr Return
7.44%
YTD Return
0.17%
Previous Close
1.6192
52Wk Range
1.4417 - 1.6570
1 Yr Return
8.08%
YTD Return
0.17%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/27/2016)
1.6138
Total Assets (m AUD) (on 08/31/2016)
4.565
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
1.00%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - CFS Imputation is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111