- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Australia
ANZ OneAnswer Investment Portfolio - IOOF/Perennial Value Shares
+ Add to WatchlistAIPIPVN:AU
0.82 AUD 0.02 2.08%As of 00:59:30 ET on 06/14/2013.
Snapshot for ANZ OneAnswer Investment Portfolio - IOOF/Perennial Value Shares (AIPIPVN)
| Year To Date: | +5.38% | 3-Month: | -4.31% | 3-Year: | +1.98% | 52-Week Range: | 0.68 - 0.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.51% | 1-Year: | +21.88% | 5-Year: | -0.05% | Beta vs ASA52: | 0.99 |
Fund Profile & Information for AIPIPVN
ANZ OneAnswer Investment Portfolio - IOOF/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.
| Inception Date: | 09-19-2005 | Telephone: | 61-3-9683-9999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anz.com.au | ||
Fundamentals for AIPIPVN
| NAV | (on 2013-06-14) 0.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AIPIPVN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 2.65 |
Fees & Expenses for AIPIPVN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.85 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIPIPVN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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