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OnePath OneAnswer Frontier Inv Portfolio - OptiMix Geared Australian Share

OPGEAUS:AU
1.1453
AUD
0.0024
0.21%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
0.8661 - 1.1632
1 Yr Return
35.58%
YTD Return
3.08%
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Previous Close
1.1429
52Wk Range
0.8661 - 1.1632
1 Yr Return
42.37%
YTD Return
3.08%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2017)
1.14529
Total Assets (k AUD) (on 11/30/2016)
470.000
Inception Date
09/28/2010
Last Dividend (on 06/30/2016)
0.05210743
Dividend Indicated Gross Yield
4.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Inv Portfolio - OptiMix Geared Australian Share is a unit trust incorporated in Australia. The Fund aims to achieve magnified returns that exceed the S&P/ASX 300 Accumulation Index. The Fund invests in a diversified portfolio of Australian shares through a mix of managers via the underlying OptiMix Wholesale Geared Australian Share Trust.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111