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OnePath OneAnswer Frontier Personal Super - OptiMix Australian Shares

OPTAUSS:AU
1.4279
AUD
0.0066
0.46%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
1.2420 - 1.4579
1 Yr Return
10.13%
YTD Return
4.29%
Previous Close
1.4345
52Wk Range
1.2420 - 1.4579
1 Yr Return
10.31%
YTD Return
4.29%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/27/2016)
1.4279
Total Assets (m AUD) (on 08/31/2016)
3.664
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