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OnePath OneAnswer Frontier Inv Portfolio - Vanguard Int Shares Index Hedged

OPVISIH:AU
1.0557
AUD
0.0054
0.51%
As of 12:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
0.8724 - 1.0612
1 Yr Return
22.24%
YTD Return
9.76%
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Previous Close
1.0503
52Wk Range
0.8724 - 1.0612
1 Yr Return
24.56%
YTD Return
9.76%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
1.05566
Total Assets (m AUD) (on 05/31/2017)
2.971
Inception Date
09/28/2010
Last Dividend (on 03/31/2017)
0.00455376
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%
Profile
OnePath OneAnswer Frontier Inv Portfolio - Vanguard Int Shares Index Hedged is a unit trust incorporated in Australia. The Fund aims to match the return of the MSCI World ex-Australia Index, hedged to Australian dollars. The Fund invests in the Vanguard International Shares Index Fund and forward foreign exchange contracts in order to meet its objectives.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111