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ANZ OneAnswer Investment Portfolio - Perpetual Conservative Growth

AIPPCGN:AU
1.0654
AUD
0.0011
0.11%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.0466 - 1.0880
1 Yr Return
2.35%
YTD Return
2.12%
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Previous Close
1.0665
52Wk Range
1.0466 - 1.0880
1 Yr Return
2.50%
YTD Return
2.12%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1.06536
Total Assets (m AUD) (on 09/29/2017)
3.615
Inception Date
09/19/2005
Last Dividend (on 09/29/2017)
-
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
2.00%
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