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OnePath OneAnswer Frontier Inv Portfolio - Schroder Australian Equity

OPSAUEQ:AU
1.2324
AUD
0.0093
0.75%
As of 12:59 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
0.9758 - 1.2523
1 Yr Return
29.35%
YTD Return
-0.89%
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Previous Close
1.2417
52Wk Range
0.9758 - 1.2523
1 Yr Return
25.54%
YTD Return
-0.89%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/17/2017)
1.2324
Total Assets (m AUD) (on 11/30/2016)
15.490
Inception Date
09/28/2010
Last Dividend (on 06/30/2016)
0.03424452
Dividend Indicated Gross Yield
5.56%
Fund Managers
ANDREW FLEMING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Inv Portfolio - Schroder Australian Equity is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 200 Accumulation Index over the medium to long-term. The Fund invests in a portfolio of predominantly Australian and New Zealand equity securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111