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OnePath OneAnswer Frontier Inv Portfolio - Legg Mason Global Multi Sector Bond

OPLMGMS:AU
1.0453
AUD
0.0001
0.00%
As of 11/14/2017
Fund Type
Unit Trust
52Wk Range
1.0276 - 1.1167
1 Yr Return
5.76%
YTD Return
4.91%
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Previous Close
1.0452
52Wk Range
1.0276 - 1.1167
1 Yr Return
5.37%
YTD Return
4.91%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/14/2017)
1.04525
Total Assets (k AUD) (on 09/29/2017)
340.821
Inception Date
09/28/2010
Last Dividend (on 09/29/2017)
0.00087017
Dividend Indicated Gross Yield
0.17%
Fund Managers
PHILLIP APEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
Profile
OnePath OneAnswer Frontier Inv Portfolio - Legg Mason Global Multi Sector Bond is a unit trust incorporated in Australia. The Fund's objective is to maximize total returns through income and capital appreciation. The Fund invests in a range of fixed-income markets and currencies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111