- Fund Type: Open-End Pension
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Australia
OnePath OneAnswer Frontier Personal Super - Investors Mutual Australian Shares
+ Add to WatchlistOPSIVMA:AU
1.40 AUDAs of 00:59:30 ET on 05/17/2013.
Snapshot for OnePath OneAnswer Frontier Personal Super - Investors Mutual Australian Shares (OPSIVMA)
| Year To Date: | +13.33% | 3-Month: | +5.77% | 3-Year: | - | 52-Week Range: | 1.05 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | +28.14% | 5-Year: | - | Beta vs ASA52: | 0.77 |
Fund Profile & Information for OPSIVMA
OnePath OneAnswer Frontier Personal Super - Investors Mutual Australian Shares is an open-end fund incorporated in Australia. The Fund's objective is to achieve return that exceed the S&P/ASX 300 Accumulation Index, on a rolling four-year basis. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares.
| Inception Date: | 09-28-2010 | Telephone: | 61-2-9234-8111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ing.com.au | ||
Fundamentals for OPSIVMA
| NAV | (on 2013-05-17) 1.40 |
|---|---|
| Assets (M) | (on 2013-03-29) 2.34 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OPSIVMA
No dividends reported
Fees & Expenses for OPSIVMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OPSIVMA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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