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OnePath OneAnswer Frontier Pension - UBS Balanced

OPUBALA:AU
1.6481
AUD
0.0124
0.75%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Pension
52Wk Range
1.4973 - 1.6719
1 Yr Return
7.66%
YTD Return
4.14%
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Previous Close
1.6605
52Wk Range
1.4973 - 1.6719
1 Yr Return
8.60%
YTD Return
4.14%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/18/2017)
1.6481
Total Assets (m AUD) (on 05/31/2017)
3.152
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
1.00%
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