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OnePath OneAnswer Frontier Inv Portfolio - Schroder Australian Equity

OPSAUEQ:AU
1.1469
AUD
0.0072
0.63%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
0.9758 - 1.1583
1 Yr Return
6.06%
YTD Return
6.06%
Previous Close
1.1397
52Wk Range
0.9758 - 1.1583
1 Yr Return
7.76%
YTD Return
6.06%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/23/2016)
1.1469
Total Assets (m AUD) (on 07/29/2016)
15.514
Inception Date
09/28/2010
Last Dividend (on 06/30/2016)
0.03424452
Dividend Indicated Gross Yield
5.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Inv Portfolio - Schroder Australian Equity is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long-term. The Fund invests in a portfolio of predominantly Australian and New Zealand equity securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111