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ANZ OneAnswer Investment Portfolio - Perennial Value Shares

AIPIPVE:AU
0.8963
AUD
0.0009
0.10%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.8082 - 0.9249
1 Yr Return
14.28%
YTD Return
1.73%
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Previous Close
0.8954
52Wk Range
0.8082 - 0.9249
1 Yr Return
10.68%
YTD Return
1.73%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
0.89631
Total Assets (m AUD) (on 05/31/2017)
9.055
Inception Date
09/19/2005
Last Dividend (on 05/31/2017)
0.00063971
Dividend Indicated Gross Yield
0.86%
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
0.00%
Profile
ANZ OneAnswer Investment Portfolio - Perennial Value Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index, on a rolling three-year basis. The Fund invests in a diversified portfolio of Australian shares. Perennial Value management has selects investments based on sustainable operations and good value for share prices.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111