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

OnePath OneAnswer Investment Portfolio - Perennial Value Shares

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0.95 AUD 0.01 0.84%

As of 00:59:30 ET on 03/26/2014.

Snapshot for OnePath OneAnswer Investment Portfolio - Perennial Value Shares (IIPIPVE)

Year To Date: - 3-Month: +2.46% 3-Year: +6.18% 52-Week Range: 0.80 - 0.96
1-Month: -0.24% 1-Year: +13.70% 5-Year: +10.13% Beta vs ASA52: 1.01

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  • IIPIPVE:AU 0.95
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Fund Profile & Information for IIPIPVE

OnePath 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, (before fees, charges and taxes) on a rolling three-year basis. The Fund invests in a diversified portfolio of Australian shares, which the Fund believes to have sustainable operations and share prices that offer good value.

Inception Date: 09-20-2004 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPIPVE

NAV (on 2014-03-26) 0.95
Assets (M) (on 2014-02-28) 18.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPIPVE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.99

Fees & Expenses for IIPIPVE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for IIPIPVE

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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