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OnePath OneAnswer Frontier Inv Portfolio - Schroder Fixed Income

OPSFIXI:AU
1.0002
AUD
0.0008
0.08%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
0.9855 - 1.0189
1 Yr Return
1.37%
YTD Return
1.03%
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Previous Close
0.9994
52Wk Range
0.9855 - 1.0189
1 Yr Return
1.08%
YTD Return
1.03%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/15/2018)
1.0002
Total Assets (m AUD) (on 04/30/2018)
25.512
Inception Date
11/02/2010
Last Dividend (on 03/29/2018)
0.00412899
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Profile
OnePath OneAnswer Frontier Inv Portfolio - Schroder Fixed Income is a unit trust incorporated in Australia. The Fund aims to obtain exposure to a diversified range of domestic and international fixed-income securities with the principal aim of outperforming the UBS Composite Bond Index over the medium term.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111