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OnePath OneAnswer Frontier Pension - UBS Balanced

OPUBALA:AU
1.7784
AUD
0.0051
0.29%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
1.6446 - 1.7859
1 Yr Return
7.20%
YTD Return
1.67%
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Previous Close
1.7835
52Wk Range
1.6446 - 1.7859
1 Yr Return
7.54%
YTD Return
1.67%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1.7784
Total Assets (m AUD) (on 04/30/2018)
3.019
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
OnePath OneAnswer Frontier Pension - UBS Balanced is a pension fund incorporated in Australia. The Fund aims to provide a total return in excess of its neutral allocation over rolling five-year periods. The Fund will invest in other UBS managed funds and third-party funds either directly or indirectly through a range of instruments. The Fund may also invest directly in securities.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111