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OnePath OneAnswer Investment Portfolio - Perpetual Conservative Growth

IIPPCGE:AU
1.1007
AUD
0.0003
0.03%
As of 12:59 AM EDT 6/21/2016
Fund Type
Unit Trust
52Wk Range
1.0794 - 1.1309
1 Yr Return
1.50%
YTD Return
1.07%
Previous Close
1.1003
52Wk Range
1.0794 - 1.1309
1 Yr Return
1.47%
YTD Return
1.07%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2016)
1.10065
Total Assets (m AUD) (on 04/29/2016)
16.907
Inception Date
09/10/2003
Last Dividend (on 05/31/2016)
0.00083038
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - Perpetual Conservative Growth is a unit trust incorporated in Australia. The Fund aims to provide moderate growth over the medium term and provide income. The Fund invests in a mix of assets such as Australian and international shares, fixed interest, property securities and cash. Perpetual actively manages the currency risk.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111