Error: Could not add to watchlist. X
+ Watchlist

ANZ OneAnswer Investment Portfolio - Perpetual Conservative Growth

AIPPCGN:AU
1.0575
AUD
0.0007
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.0466 - 1.0880
1 Yr Return
1.47%
YTD Return
1.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0582
52Wk Range
1.0466 - 1.0880
1 Yr Return
1.83%
YTD Return
1.36%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.05749
Total Assets (m AUD) (on 08/31/2017)
3.689
Inception Date
09/19/2005
Last Dividend (on 06/30/2017)
0.01907461
Dividend Indicated Gross Yield
21.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.85%
Profile
ANZ OneAnswer Investment Portfolio - Perpetual Conservative Growth is a unit trust incorporated in Australia. The Fund aims to provide moderate growth over the medium term and income. The Fund invests in a diversified portfolio with an emphasis on cash and fixed interest securities. Hedging strategies may be used to reduce the impact of adverse currency movements.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111