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

OnePath OneAnswer Investment Portfolio - Perpetual Conservative Growth

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IIPPCGN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Perpetual Conservative Growth (IIPPCGN)

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

Mutual Fund Chart for IIPPCGN

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  • IIPPCGN:AU 1.14
  • 1M
  • 1Y
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Fund Profile & Information for IIPPCGN

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.

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

Fundamentals for IIPPCGN

NAV -
Assets (M) (on 2014-10-31) 16.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPPCGN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for IIPPCGN

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

Top Fund Holdings for IIPPCGN

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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