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OnePath OneAnswer Frontier Personal Super - OnePath Emerging Companies

OPSIEMC:AU
1.7846
AUD
0.0002
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.3426 - 1.7979
1 Yr Return
21.53%
YTD Return
18.02%
Previous Close
1.7848
52Wk Range
1.3426 - 1.7979
1 Yr Return
23.25%
YTD Return
18.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.7846
Total Assets (m AUD) (on 05/31/2016)
7.968
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
1.05%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - OnePath Emerging Companies is a unit trust incorporated in Australia. The Fund's objective is to achieve return that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more. The Fund invests predominantly in a diversified portfolio of emerging companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111