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OnePath OneAnswer Frontier Personal Super - Legg Mason Global Value Equity

OPSLMGV:AU
1.7565
AUD
As of 12:59 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
1.5527 - 1.8982
1 Yr Return
-4.22%
YTD Return
0.80%
52Wk Range
1.5527 - 1.8982
1 Yr Return
-4.20%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/30/2016)
1.7565
Total Assets (k AUD) (on 04/29/2016)
299.930
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
1.50%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - Legg Mason Global Value Equity is a superannuation fund incorporated in Australia. The objective is to achieve return that excess of the MSCI World (ex Australia) Index, expressed in Australian dollars, by 3% p.a. over rolling 3-5 year periods. The Fund's investment strategy entails both fundamental research and quantitative analysis.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111