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OnePath OneAnswer Frontier Inv Portfolio - BlackRock Balanced

OPBRBAL:AU
1.0260
AUD
0.0019
0.19%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
0.9575 - 1.1470
1 Yr Return
5.53%
YTD Return
0.14%
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Previous Close
1.0241
52Wk Range
0.9575 - 1.1470
1 Yr Return
6.89%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
1.026
Total Assets (m AUD) (on 03/28/2018)
1.115
Inception Date
11/15/2010
Last Dividend (on 12/29/2017)
-
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