• 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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IIPIPVN:AU

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

Year To Date: - 3-Month: +2.39% 3-Year: +6.15% 52-Week Range: 0.88 - 0.96
1-Month: -0.24% 1-Year: +13.62% 5-Year: +10.12% Beta vs ASA52: -

Mutual Fund Chart for IIPIPVN

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  • IIPIPVN:AU 0.95
  • 1M
  • 1Y
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Fund Profile & Information for IIPIPVN

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 IIPIPVN

NAV -
Assets (M) (on 2014-06-30) 17.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPIPVN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for IIPIPVN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.85
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for IIPIPVN

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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