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OnePath OneAnswer Frontier Personal Super - Merlon Australian Share Income

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OPSMASI:AU
1.3043
AUD
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
1.3043 - 1.4092
YTD Return
-6.76%
52Wk Range
1.3043 - 1.4092
YTD Return
-6.76%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
1.3043
Total Assets (m AUD) (on 12/31/2015)
7.807
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
1.16%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - Merlon Australian Share Income is a superannuation 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. The Fund invests in companies with attractive, sustainable and growing dividends.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111