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OnePath OneAnswer Frontier Pension - Merlon Australian Share Income

OPFMASI:AU
1.7738
AUD
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
1.5053 - 1.7974
1 Yr Return
11.47%
YTD Return
3.90%
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52Wk Range
1.5053 - 1.7974
1 Yr Return
13.23%
YTD Return
3.90%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.7738
Total Assets (m AUD) (on 04/28/2017)
33.654
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MARGOLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.16%
Profile
OnePath OneAnswer Frontier Pension - Merlon Australian Share Income is a pension fund incorporated in Australia. The Fund's objective is to provide a higher level of tax effective income than the S&P/ASX 200 Accumulation Index, with the potential for capital growth over the medium to long-term. The Fund invests in companies with attractive, sustainable and growing dividends.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111