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OnePath OneAnswer Frontier Inv Portfolio - Merlon Australian Share Income

OPMEAUS:AU
0.9739
AUD
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.9010 - 1.0077
1 Yr Return
6.51%
YTD Return
3.14%
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52Wk Range
0.9010 - 1.0077
1 Yr Return
6.82%
YTD Return
3.14%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
0.97385
Total Assets (m AUD) (on 08/31/2017)
7.893
Inception Date
09/28/2010
Last Dividend (on 07/31/2017)
0.0043115
Dividend Indicated Gross Yield
5.31%
Fund Managers
NEIL MARGOLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.16%
Profile
OnePath 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