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OnePath OneAnswer Frontier Inv Portfolio - Schroder Real Return

OPCFSDV:AU
1.0624
AUD
0.0004
0.04%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
1.0453 - 1.0933
1 Yr Return
5.16%
YTD Return
3.13%
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Previous Close
1.0629
52Wk Range
1.0453 - 1.0933
1 Yr Return
5.65%
YTD Return
3.13%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1.06245
Total Assets (m AUD) (on 08/31/2017)
45.925
Inception Date
09/28/2010
Last Dividend (on 06/30/2017)
0.03758942
Dividend Indicated Gross Yield
14.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
OnePath OneAnswer Frontier Inv Portfolio - Schroder Real Return is a unit trust incorporated in Australia. The Fund's objective is to provide medium to-long-term capital growth, together with some income, by investing in cash, fixed interest, property and shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111