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OnePath OneAnswer Frontier Inv Portfolio - Platinum Asia

OPPASIA:AU
1.1088
AUD
0.0176
1.61%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.0018 - 1.2103
1 Yr Return
19.47%
YTD Return
24.67%
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Previous Close
1.0912
52Wk Range
1.0018 - 1.2103
1 Yr Return
20.06%
YTD Return
24.67%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/18/2017)
1.1088
Total Assets (k AUD) (on 08/31/2017)
833.625
Inception Date
09/28/2010
Last Dividend (on 06/30/2017)
0.15741024
Dividend Indicated Gross Yield
14.20%
Fund Managers
JOSEPH LAI "JOE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
1.98%
Profile
OnePath OneAnswer Frontier Inv Portfolio - Platinum Asia is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long-term through searching out undervalued listed investments in the Asian region. The Fund will consist of 50 to 100 securities that are believed to be undervalued by the market. The Fund will have 50% or more net equity exposure.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111