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OnePath OneAnswer Frontier Pension - CFS Imputation

OPOCFSI:AU
1.6748
AUD
0.0127
0.75%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Pension
52Wk Range
1.4417 - 1.6952
1 Yr Return
12.23%
YTD Return
2.14%
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Previous Close
1.6875
52Wk Range
1.4417 - 1.6952
1 Yr Return
11.33%
YTD Return
2.14%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/13/2017)
1.6748
Total Assets (m AUD) (on 11/30/2016)
4.460
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
1.00%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Pension - CFS Imputation is a pension fund incorporated in Australia. The Fund's objective is to provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111