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OnePath OneAnswer Frontier Inv Portfolio - Perpetual Conservative Growth

OPPCGRW:AU
1.0429
AUD
0.0014
0.13%
As of 12:59 AM EDT 9/21/2016
Fund Type
Unit Trust
52Wk Range
1.0282 - 1.0900
1 Yr Return
4.25%
YTD Return
2.32%
Previous Close
1.0415
52Wk Range
1.0282 - 1.0900
1 Yr Return
3.96%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2016)
1.04287
Total Assets (m AUD) (on 08/31/2016)
4.936
Inception Date
09/28/2010
Last Dividend (on 06/30/2016)
0.05376224
Dividend Indicated Gross Yield
20.62%
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