• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OnePath OneAnswer Frontier Pension - OptiMix Balanced

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OPTIBAL:AU

Snapshot for OnePath OneAnswer Frontier Pension - OptiMix Balanced (OPTIBAL)

Year To Date: - 3-Month: +0.41% 3-Year: +7.45% 52-Week Range: 1.21 - 1.31
1-Month: -1.02% 1-Year: +11.22% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for OPTIBAL

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  • OPTIBAL:AU 1.29
  • 1M
  • 1Y
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Fund Profile & Information for OPTIBAL

OnePath OneAnswer Frontier Pension - OptiMix Balanced is an open-end fund incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 5.0% p.a., over periods of five years or more. The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a bias towards growth assets.

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

Fundamentals for OPTIBAL

NAV -
Assets (M) (on 2014-06-30) 40.61
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for OPTIBAL

No dividends reported

Fees & Expenses for OPTIBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTIBAL

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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