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OnePath OneAnswer Frontier Personal Super - Schroder Balanced

OPSCHBA:AU
1.4558
AUD
0.0046
0.31%
As of 12:59 AM EDT 4/26/2016
Fund Type
Unit Trust
52Wk Range
1.3683 - 1.4951
1 Yr Return
-1.76%
YTD Return
0.83%
Previous Close
1.4604
52Wk Range
1.3683 - 1.4951
1 Yr Return
-2.01%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2016)
1.4558
Total Assets (m AUD) (on 03/31/2016)
27.079
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
2.09%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - Schroder Balanced is a superannuation fund incorporated in Australia. The objective of the Fund is to provide unit holders with returns in the order of 4% to 5% above inflation over the medium to long-term. The Fund invests in a diversified mix of Australian and international assets with a bias towards growth assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111