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OnePath OneAnswer Frontier Personal Super - UBS Defensive

OPUDEFE:AU
1.4094
AUD
0.0007
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
1.3530 - 1.4313
1 Yr Return
-1.23%
YTD Return
0.48%
Previous Close
1.4101
52Wk Range
1.3530 - 1.4313
1 Yr Return
-0.47%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
1.4094
Total Assets (m AUD) (on 04/29/2016)
2.227
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
2.08%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - UBS Defensive is a superannuation fund incorporated in Australia. The Fund aims to provide a total return in excess of its neutral allocation over rolling five-year periods. The Fund may maintain its asset allocation anywhere within the allowable range to differing asset classes consistent with the risk and return objectives indicated above.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111