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OnePath OneAnswer Frontier Pension - OptiMix Moderate

OPMODER:AU
1.6164
AUD
0.0003
0.02%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
1.5441 - 1.6352
1 Yr Return
4.97%
YTD Return
-0.38%
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Previous Close
1.6167
52Wk Range
1.5441 - 1.6352
1 Yr Return
5.19%
YTD Return
-0.38%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1.6164
Total Assets (m AUD) (on 02/28/2018)
25.879
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.17%
Profile
OnePath OneAnswer Frontier Pension - OptiMix Moderate is a pension fund incorporated in Australia. The Fund aims to achieve returns that on average exceed inflation by at least 4.5% p.a., over periods of four years or more. The Fund invests in a diversified portfolio of Australian and international assets through a mix of managers, with a balance of growth and defensive assets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111