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OnePath OneAnswer Investment Portfolio - Perpetual Balanced Growth

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IIPPBGN:AU
1.1574
AUD
0.0075
0.65%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Unit Trust
52Wk Range
1.1429 - 1.2056
YTD Return
-2.43%
Previous Close
1.1649
52Wk Range
1.1429 - 1.2056
YTD Return
-2.43%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/02/2016)
1.15739
Total Assets (m AUD) (on 12/31/2015)
10.378
Inception Date
09/12/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
-
Profile
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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111