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ANZ OneAnswer Investment Portfolio - Perennial Value Shares

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AIPIPVE:AU
Price not available for AIPIPVE:AU
AUD
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 06/30/2015)
13.426
Inception Date
09/19/2005
Last Dividend (on 07/01/2015)
0.09258243
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ANZ OneAnswer Investment Portfolio - Perennial Value Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index, on a rolling three-year basis. The Fund invests in a diversified portfolio of Australian shares. Perennial Value management has selects investments based on sustainable operations and good value for share prices.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111