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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%

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

Website