• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

OnePath OneAnswer Frontier Pension - OptiMix Global Shares

+ Add to Watchlist


1.52 AUD 0.01 0.36%

As of 00:59:30 ET on 03/27/2014.

Snapshot for OnePath OneAnswer Frontier Pension - OptiMix Global Shares (OPTIGLO)

Year To Date: - 3-Month: -3.98% 3-Year: +12.88% 52-Week Range: 1.19 - 1.60
1-Month: -3.90% 1-Year: +29.62% 5-Year: - Beta vs AS51: 0.66

Mutual Fund Chart for OPTIGLO

No chart data available.
  • OPTIGLO:AU 1.52
  • 1M
  • 1Y
Interactive OPTIGLO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OPTIGLO

OnePath OneAnswer Frontier Pension - OptiMix Global Shares is an open-end fund incorporated in Australia. The Fund aims to achieve returns that exceed the MSCI World Index excluding Australia (A$ unhedged), over periods of five years or more. The Fund invests in a diversified portfolio of international shares through a mix of managers.

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

Fundamentals for OPTIGLO

NAV (on 2014-03-27) 1.52
Assets (M) (on 2014-02-28) 1.82
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for OPTIGLO

No dividends reported

Fees & Expenses for OPTIGLO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTIGLO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil