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OnePath OneAnswer Frontier Personal Super - Kapstream Absolute Return Income

OPOBLMI:AU
1.3690
AUD
As of 12:59 AM EDT 6/20/2017
Fund Type
Unit Trust
52Wk Range
1.3352 - 1.3690
1 Yr Return
2.53%
YTD Return
1.48%
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52Wk Range
1.3352 - 1.3690
1 Yr Return
2.50%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/20/2017)
1.369
Total Assets (m AUD) (on 05/31/2017)
111.428
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
0.90%
Expense Ratio
0.90%
Profile
OnePath OneAnswer Frontier Personal Super - Kapstream Absolute Return Income is a unit trust incorporated in Australia. The Fund's objective is to generate monthly income significantly in excess of that available from short-term money market securities and cash rates. The Fund invests in cash and fixed interest securitiesin both the domestic and international debt markets.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111