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ANZ OneAnswer Investment Portfolio - Perennial Value Shares

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AIPIPVN:AU
0.7997
AUD
0.0016
0.21%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
0.7790 - 0.8735
YTD Return
-7.96%
Previous Close
0.8014
52Wk Range
0.7790 - 0.8735
YTD Return
-7.96%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
0.79971
Total Assets (m AUD) (on 12/31/2015)
12.061
Inception Date
09/19/2005
Last Dividend (on 12/31/2015)
0.01024939
Dividend Indicated Gross Yield
15.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
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