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OnePath OneAnswer Investment Portfolio - Perpetual Australian Shares

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INGAPAE:AU
Price not available for INGAPAE:AU
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
43.575
Inception Date
08/19/2002
Last Dividend (on 07/01/2015)
0.21154454
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.10%
Profile
OnePath OneAnswer Investment Portfolio - Perpetual Australian Shares is a unit trust incorporated in Australia. The Fund aims to proved long-term returns through investments in quality Australian industrial and resource shares. The Fund invests in companies it believes to represent to best investment quality at an appropriate price.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111