• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

ANZ OneAnswer Investment Portfolio - IOOF/Perennial Value Shares

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0.94 AUD 0.01 0.58%

As of 00:59:30 ET on 03/27/2014.

Snapshot for ANZ OneAnswer Investment Portfolio - IOOF/Perennial Value Shares (AIPIPVN)

Year To Date: - 3-Month: +1.77% 3-Year: +5.93% 52-Week Range: 0.80 - 0.96
1-Month: -0.65% 1-Year: +11.71% 5-Year: +10.02% Beta vs ASA52: 1.00

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  • AIPIPVN:AU 0.94
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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 2014-03-27) 0.94
Assets (M) (on 2014-02-28) 22.06
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 2014-01-02) 0.01
Dividend Yield (ttm) 1.96

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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