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OnePath OneAnswer Frontier Inv Portfolio - Perpetual Conservative Growth

OPPCGRW:AU
1.0572
AUD
0.0003
0.02%
As of 4/17/2018
Fund Type
Unit Trust
52Wk Range
1.0362 - 1.0800
1 Yr Return
2.20%
YTD Return
-1.14%
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Previous Close
1.0569
52Wk Range
1.0362 - 1.0800
1 Yr Return
2.18%
YTD Return
-1.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
1.05719
Total Assets (m AUD) (on 02/28/2018)
8.748
Inception Date
09/28/2010
Last Dividend (on 12/29/2017)
0.00043385
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%
Profile
OnePath OneAnswer Frontier Inv Portfolio - Perpetual Conservative Growth is a unit trust incorporated in Australia. The Fund will provide moderate growth and income over the medium term through investment in a diversified portfolio with an emphasis on cash and fixed-income securities. The Fund will invest in a diverse mix of assets, including Australian and international shares.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111