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OnePath OneAnswer Frontier Inv Portfolio - BlackRock Balanced

OPBRBAL:AU
1.1380
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
1.0113 - 1.1470
1 Yr Return
14.29%
YTD Return
4.59%
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52Wk Range
1.0113 - 1.1470
1 Yr Return
12.06%
YTD Return
4.59%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
1.138
Total Assets (k AUD) (on 05/31/2017)
949.060
Inception Date
09/28/2010
Last Dividend (on 12/30/2016)
-
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
1.25%
Expense Ratio
1.25%
Profile
OnePath OneAnswer Frontier Inv Portfolio - BlackRock Balanced is a unit trust incorporated in Australia. The Fund's objective is to provide investors with the highest possible returns consistent with a balanced investment strategy. The Fund will have an orientation towards growth assets, a bias towards Australian assets and risk management.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111