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ANZ OneAnswer Investment Portfolio - Perpetual Balanced Growth

AIPPBGN:AU
1.1132
AUD
0.0036
0.33%
As of 6/14/2018
Fund Type
Unit Trust
52Wk Range
1.0653 - 1.1561
1 Yr Return
3.19%
YTD Return
-1.29%
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Previous Close
1.1095
52Wk Range
1.0653 - 1.1561
1 Yr Return
2.83%
YTD Return
-1.29%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
1.11315
Total Assets (m AUD) (on 04/30/2018)
3.316
Inception Date
09/19/2005
Last Dividend (on 12/29/2017)
-
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
2.95%
Expense Ratio
0.00%
Profile
ANZ OneAnswer Investment Portfolio - Perpetual Balanced Growth is a unit trust incorporated in Australia. The Fund aims to achieve long-term returns through investment in a diversified portfolio with an emphasis on Australian and international share investments. The Fund invests in shares, fixed interest securities, mortgages, property securities, infrastructure, and cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111