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

OnePath OneAnswer Frontier Personal Super - Vanguard Balanced Index

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OPVGBAI:AU

Snapshot for OnePath OneAnswer Frontier Personal Super - Vanguard Balanced Index (OPVGBAI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for OPVGBAI

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  • OPVGBAI:AU 1.28
  • 1M
  • 1Y
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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.onepath.com.au

Fundamentals for OPVGBAI

NAV -
Assets (M) (on 2014-10-31) 345.53
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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