Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Frontier Inv Portfolio - Magellan Global

OPPINTS:AU
1.1537
AUD
0.0016
0.14%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.0306 - 1.2532
1 Yr Return
10.71%
YTD Return
5.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1521
52Wk Range
1.0306 - 1.2532
1 Yr Return
10.10%
YTD Return
5.41%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
1.1537
Total Assets (m AUD) (on 08/31/2017)
5.965
Inception Date
09/28/2010
Last Dividend (on 06/30/2017)
0.0348819
Dividend Indicated Gross Yield
3.02%
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 Inv Portfolio - Magellan Global is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth through investment in international shares and other securities. The Fund adopts a fundamental, bottom-up approach to stock selection focusing on quality companies with attractive valuations within a global framework.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111