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OnePath OneAnswer Frontier Pension - Platinum Asia

OPPLASI:AU
1.6906
AUD
0.0231
1.35%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Pension
52Wk Range
1.4361 - 1.7348
1 Yr Return
15.20%
YTD Return
14.89%
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Previous Close
1.7137
52Wk Range
1.4361 - 1.7348
1 Yr Return
16.89%
YTD Return
14.89%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/18/2017)
1.6906
Total Assets (m AUD) (on 05/31/2017)
4.811
Inception Date
11/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 Pension - Platinum Asia is a pension fund incorporated in Australia. The Fund aims to provide capital growth over the long-term through searching out undervalued listed and unlisted investments in the Asian region. The Portfolio will consist of 50 to 100 securities that are undervalued by the market.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111