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OnePath OneAnswer Frontier Personal Super - OptiMix Global Shares

OPOPTGL:AU
1.8399
AUD
0.0381
2.11%
As of 12:59 AM EDT 4/27/2016
Fund Type
Unit Trust
52Wk Range
1.7253 - 1.9597
1 Yr Return
1.82%
YTD Return
-1.00%
Previous Close
1.8018
52Wk Range
1.7253 - 1.9597
1 Yr Return
-2.20%
YTD Return
-1.00%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2016)
1.8399
Total Assets (m AUD) (on 03/31/2016)
1.853
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
2.34%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - OptiMix Global Shares is a unit trust incorporated in Australia. The Fund aims to achieve returns that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more. The Fund invests in a diversified portfolio of international shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111