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ANZ OneAnswer Investment Portfolio - Perennial Value Shares

AIPIPVN:AU
0.9027
AUD
0.0012
0.13%
As of 12:59 AM EDT 4/19/2017
Fund Type
Unit Trust
52Wk Range
0.8082 - 0.9227
1 Yr Return
11.84%
YTD Return
2.09%
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Previous Close
0.9039
52Wk Range
0.8082 - 0.9227
1 Yr Return
12.35%
YTD Return
2.09%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/19/2017)
0.90266
Total Assets (m AUD) (on 03/31/2017)
9.442
Inception Date
09/19/2005
Last Dividend (on 12/30/2016)
0.01141307
Dividend Indicated Gross Yield
15.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
-
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