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OnePath OneAnswer Frontier Pension - Magellan Global

OPPINSH:AU
2.2262
AUD
0.0030
0.13%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
1.9354 - 2.3514
1 Yr Return
11.26%
YTD Return
5.23%
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Previous Close
2.2292
52Wk Range
1.9354 - 2.3514
1 Yr Return
10.93%
YTD Return
5.23%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
2.2262
Total Assets (m AUD) (on 08/31/2017)
21.191
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
1.35%
Expense Ratio
1.35%
Profile
OnePath OneAnswer Frontier Pension - Magellan Global is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth through investment in international shares and other securities. The Fund will use a bottom-up approach to stock selection focusing on quality companies with attractive valuations with a global framework.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111