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OnePath OneAnswer Investment Portfolio - Perennial Value Shares

IIPIPVN:AU
0.8559
AUD
0.0089
1.05%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
0.7649 - 0.8778
1 Yr Return
6.34%
YTD Return
1.28%
Previous Close
0.8470
52Wk Range
0.7649 - 0.8778
1 Yr Return
5.03%
YTD Return
1.28%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/23/2016)
0.85585
Total Assets (m AUD) (on 08/31/2016)
11.806
Inception Date
09/20/2004
Last Dividend (on 06/30/2016)
0.022888
Dividend Indicated Gross Yield
32.09%
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
1.92%
Profile
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.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111