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OnePath OneAnswer Frontier Personal Super - Perennial Value Shares

ONOPPVL:AU
1.3971
AUD
0.0051
0.36%
As of 12:59 AM EDT 4/26/2016
Fund Type
Unit Trust
52Wk Range
1.2810 - 1.5061
1 Yr Return
-6.57%
YTD Return
-0.71%
Previous Close
1.4022
52Wk Range
1.2810 - 1.5061
1 Yr Return
-6.71%
YTD Return
-0.71%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/26/2016)
1.3971
Total Assets (m AUD) (on 03/31/2016)
23.604
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.07%
Expense Ratio
-
Profile
OnePath OneAnswer Frontier Personal Super - Perennial Value Shares is a unit trust incorporated in Australia. The Fund aims to achieve returns that exceed the S&P/ASX 300 Accumulation Index, on a rolling three-year basis. The Fund invests in Australian companies, which Perennial Value believes have sustainable operations and have share prices offering good value.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111