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OnePath OneAnswer Frontier Pension - OptiMix Property Securities

OPPRSEC:AU
2.1598
AUD
0.0047
0.22%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Pension
52Wk Range
1.7316 - 2.1907
1 Yr Return
17.80%
YTD Return
14.05%
Previous Close
2.1551
52Wk Range
1.7316 - 2.1907
1 Yr Return
18.59%
YTD Return
14.05%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/20/2016)
2.1598
Total Assets (m AUD) (on 03/31/2016)
2.450
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
0.90%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - OptiMix Property Securities is a pension fund incorporated in Australia. The Fund aims to achieve returns that exceed the S&P/ASX 300 Property Trusts Accumulation Index, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of Australian property securities through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111