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OnePath OneAnswer Frontier Inv Portfolio - Vanguard High Growth Index

OPVHGRI:AU
1.2170
AUD
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.1048 - 1.2560
1 Yr Return
9.89%
YTD Return
4.15%
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52Wk Range
1.1048 - 1.2560
1 Yr Return
9.81%
YTD Return
4.15%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1.217
Total Assets (m AUD) (on 07/31/2017)
19.403
Inception Date
09/28/2010
Last Dividend (on 06/30/2017)
0.02187785
Dividend Indicated Gross Yield
7.19%
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 - Vanguard High Growth Index is a unit trust incorporated in Australia. The Fund seeks to match the weighted-average return of the target indexes of each of the underlying Vanguard Wholesale Index Funds. The Fund targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111