• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Frontier Personal Super - Merlon Australian Share Income

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OPSMASI:AU

Snapshot for OnePath OneAnswer Frontier Personal Super - Merlon Australian Share Income (OPSMASI)

Year To Date: - 3-Month: +2.20% 3-Year: +9.15% 52-Week Range: 1.22 - 1.34
1-Month: -0.10% 1-Year: +8.38% 5-Year: - Beta vs ASA52: -

Mutual Fund Chart for OPSMASI

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  • OPSMASI:AU 1.31
  • 1M
  • 1Y
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Fund Profile & Information for OPSMASI

OnePath OneAnswer Frontier Personal Super - Merlon Australian Share Income is an open-end fund incorporated in Australia. The Fund's objective is to provide a higher level of tax effective income than the S&P/ASX 200 Accumulation Index, with the potential for capital growth over the medium to long-term. The Fund invests in companies with attractive, sustainable and growing dividends.

Inception Date: 09-28-2010 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for OPSMASI

NAV -
Assets (M) (on 2014-05-30) 6.10
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OPSMASI

No dividends reported

Fees & Expenses for OPSMASI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPSMASI

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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