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OnePath OneAnswer Frontier Inv Portfolio - Platinum International

OPPLINT:AU
1.1672
AUD
As of 12:59 AM EDT 9/15/2017
Fund Type
Unit Trust
52Wk Range
1.1212 - 1.4675
1 Yr Return
18.29%
YTD Return
14.66%
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52Wk Range
1.1212 - 1.4675
1 Yr Return
17.97%
YTD Return
14.66%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/15/2017)
1.16716
Total Assets (m AUD) (on 07/31/2017)
20.730
Inception Date
09/28/2010
Last Dividend (on 06/30/2017)
0.30674768
Dividend Indicated Gross Yield
26.28%
Fund Managers
ANDREW MCRAE CLIFFORD / WILLIAM KERR STEPHEN NEILSON "
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Profile
OnePath OneAnswer Frontier Inv Portfolio - Platinum International is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term through searching out undervalued listed investments around the world. The Fund will consist of 100 to 200 securities believed to be undervalued by the market.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111