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OPMEAUS:AU

OneAnswer Frontier Inv Portfolio - Merlon Australian Share Income

0.8898AUD
+0.0041+0.46%
Market Closed
As of 11/23/2020 EDT
Open
--
Prev Close
0.8857
Volume
0
Geographic Focus
Australia
52 Week Range
0.68020.9818
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 11/23/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return6.74%
YTD Return-3.46%
1 Year Return-3.22%
3 Year Return1.35%
5 Year Return4.53%
Nav (On 11/23/2020)0.89
Total Assets (M AUD) (On 10/30/2020)3.977
Inception Date09/28/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.00284
Dividend Indicated Gross Yield3.83%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.16%
Expense Ratio1.16%

About OneAnswer Frontier Inv Portfolio - Merlon Australian Share Income

OneAnswer Frontier Inv Portfolio - Merlon Australian Share Income is a unit trust incorporated in Australia. The Fund aims 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 identifies companies with attractive, sustainable and growing dividends.
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
ObjectiveValue Broad Market
Asset Class FocusEquity
Fund Manager(s)Neil Margolis