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OnePath OneAnswer Frontier Pension - OptiMix Australian Shares

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OPTIAUS:AU
1.2995
AUD
0.0160
1.22%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
1.2995 - 1.4486
YTD Return
-9.94%
Previous Close
1.3155
52Wk Range
1.2995 - 1.4486
YTD Return
-9.94%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
1.2995
Total Assets (m AUD) (on 12/31/2015)
4.492
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
1.00%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - OptiMix Australian Shares is a pension fund 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