- Fund Type: Open-End Pension
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
OnePath OneAnswer Frontier Personal Super - Vanguard Balanced Index
+ Add to WatchlistOPVGBAI:AU
1.21 AUD 0.000.24%As of 00:59:30 ET on 05/14/2013.
Snapshot for OnePath OneAnswer Frontier Personal Super - Vanguard Balanced Index (OPVGBAI)
| Year To Date: | +7.49% | 3-Month: | +4.32% | 3-Year: | - | 52-Week Range: | 1.05 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.99% | 1-Year: | +13.71% | 5-Year: | - | Beta vs AS51: | 0.55 |
Fund Profile & Information for OPVGBAI
OnePath OneAnswer Frontier Personal Super - Vanguard Balanced Index is an open-end fund incorporated in Australia. The Fund seeks to match the weighted average return of the target indexes of each of the underlying Vanguard Wholesale Index Funds. The Fund holds units in a range of Vanguard's sector index funds.
| Inception Date: | 09-28-2010 | Telephone: | 61-2-9234-8111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ing.com.au | ||
Fundamentals for OPVGBAI
| NAV | (on 2013-05-14) 1.21 |
|---|---|
| Assets (M) | (on 2013-03-29) 120.25 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OPVGBAI
No dividends reported
Fees & Expenses for OPVGBAI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OPVGBAI
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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