- Fund Type: Open-End Pension
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
OnePath OneAnswer Frontier Pension - OptiMix Global Shares
+ Add to WatchlistOPTIGLO:AU
1.31 AUD 0.02 1.38%As of 00:59:30 ET on 06/17/2013.
Snapshot for OnePath OneAnswer Frontier Pension - OptiMix Global Shares (OPTIGLO)
| Year To Date: | +16.69% | 3-Month: | +8.63% | 3-Year: | - | 52-Week Range: | 0.99 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +27.77% | 5-Year: | - | Beta vs AS51: | 0.66 |
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 2013-06-17) 1.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.78 |
| 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.
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