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OnePath OneAnswer Frontier Inv Portfolio - Perpetual Conservative Growth

OPPCGRW:AU
1.0478
AUD
0.0012
0.11%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
1.0282 - 1.0900
1 Yr Return
4.42%
YTD Return
2.80%
Previous Close
1.0466
52Wk Range
1.0282 - 1.0900
1 Yr Return
4.66%
YTD Return
2.80%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
1.04776
Total Assets (m AUD) (on 07/29/2016)
4.885
Inception Date
09/28/2010
Last Dividend (on 06/30/2016)
0.05376224
Dividend Indicated Gross Yield
20.52%
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