Error: Could not add to watchlist. X
+ Watchlist

OnePath OneAnswer Frontier Inv Portfolio - UBS Defensive

OPUBDEF:AU
1.2225
AUD
0.0005
0.04%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.2109 - 1.3253
1 Yr Return
1.53%
YTD Return
-1.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2220
52Wk Range
1.2109 - 1.3253
1 Yr Return
2.11%
YTD Return
-1.24%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
1.22247
Total Assets (m AUD) (on 03/28/2018)
1.659
Inception Date
09/28/2010
Last Dividend (on 03/29/2018)
0.00391454
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%
Profile
OnePath OneAnswer Frontier Inv Portfolio - UBS Defensive is a unit trust 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 globally in other relevant UBS managed funds and third-party funds either directly or indirectly through a range of instruments.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111