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OnePath OneAnswer Frontier Inv Portfolio - Perpetual Conservative Growth

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OPPCGRW:AU
1.0625
AUD
0.0022
0.21%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
1.0606 - 1.0819
YTD Return
-1.36%
Previous Close
1.0647
52Wk Range
1.0606 - 1.0819
YTD Return
-1.36%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
1.06251
Total Assets (m AUD) (on 12/31/2015)
3.885
Inception Date
09/28/2010
Last Dividend (on 12/31/2015)
0.00665464
Dividend Indicated Gross Yield
2.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Inv Portfolio - Perpetual Conservative Growth is a unit trust incorporated in Australia. The Fund will provide moderate growth and income over the medium term through investment in a diversified portfolio with an emphasis on cash and fixed-income securities. The Fund will invest in a diverse mix of assets, including Australian and international shares.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111