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OnePath OneAnswer Frontier Personal Super - OptiMix Australian Shares

OPTAUSS:AU
1.4579
AUD
0.0038
0.26%
As of 12:59 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
1.2420 - 1.4579
1 Yr Return
9.12%
YTD Return
6.49%
Previous Close
1.4541
52Wk Range
1.2420 - 1.4579
1 Yr Return
14.33%
YTD Return
6.49%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/24/2016)
1.4579
Total Assets (m AUD) (on 07/29/2016)
3.694
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
2.13%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - OptiMix Australian Shares is a unit trust incorporated in Australia. The Fund aims to achieve returns that exceed the S&P/ASX 300 Accumulation Index, over periods of five years or more. The Fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111