• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - Perpetual Balanced Growth

+ Add to Watchlist

IIPPBGN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Perpetual Balanced Growth (IIPPBGN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for IIPPBGN

No chart data available.
  • IIPPBGN:AU 1.26
  • 1M
  • 1Y
Interactive IIPPBGN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IIPPBGN

OnePath OneAnswer Investment Portfolio - Perpetual Balanced Growth is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests in a diversified portfolio with an emphasis on Australian and international share investments but also has exposure to fixed interest, property securities and cash.

Inception Date: 09-12-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IIPPBGN

NAV -
Assets (M) (on 2014-10-31) 10.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPPBGN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.07
Dividend Yield (ttm) -

Fees & Expenses for IIPPBGN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.95
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPPBGN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil