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OPINGSH:AU

OneAnswer Frontier Inv Portfolio - Global Share

3.7525AUD
+0.0369+0.99%
Market Closed
As of 12/01/2020 EDT
Open
--
Prev Close
3.7156
Volume
0
Geographic Focus
Global
52 Week Range
2.98763.7720
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 12/01/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return1.93%
YTD Return10.06%
1 Year Return7.33%
3 Year Return13.17%
5 Year Return12.74%
Nav (On 12/01/2020)3.75
Total Assets (M AUD) (On 10/30/2020)0.878
Inception Date09/28/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.00680103
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.15%
Expense Ratio1.15%

About OneAnswer Frontier Inv Portfolio - Global Share

OneAnswer Frontier Inv Portfolio - Global Share is a unit trust incorporated in Australia. The Fund's objective is to achieve returns that exceed the MSCI World Index excluding Australia (unhedged and in AUD with net dividends reinvested), over periods of three years or more. The Fund invests in a diversified portfolio of international shares.
Address
OnePath & ANZ Funds 242 Pitt Street Sydney NSW 2000 Australia
Phone
Tel: 61-2-9234-8111
Website
www.onepath.com.au
Fund TypeUnit Trust
ObjectiveForeign Blend
Asset Class FocusEquity