Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Frontier Inv Portfolio - Legg Mason Global Value Equity

OPLMGVE:AU
1.1095
AUD
0.0028
0.25%
As of 11/14/2017
Fund Type
Unit Trust
52Wk Range
1.0338 - 1.1664
1 Yr Return
10.34%
YTD Return
6.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1067
52Wk Range
1.0338 - 1.1664
1 Yr Return
13.38%
YTD Return
6.84%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/14/2017)
1.1095
Total Assets (m AUD) (on 09/29/2017)
1.465
Inception Date
09/28/2010
Last Dividend (on 06/30/2017)
0.04281695
Dividend Indicated Gross Yield
7.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.37%
Profile
OnePath OneAnswer Frontier Inv Portfolio - Legg Mason Global Value Equity is a unit trust incorporated in Australia. The Fund aims to earn a before fees and taxes return in excess of the MSCI World (ex Australia) Index. The Fund invests in a diversified portfolio of global equities that focuses on active security selection.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111