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OnePath OneAnswer Investment Portfolio - Perennial Value Shares

IIPIPVE:AU
0.8954
AUD
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.8082 - 0.9249
1 Yr Return
15.29%
YTD Return
1.63%
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52Wk Range
0.8082 - 0.9249
1 Yr Return
10.68%
YTD Return
1.63%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
0.89543
Total Assets (m AUD) (on 05/31/2017)
11.612
Inception Date
09/20/2004
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
OnePath 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, (before fees, charges and taxes) on a rolling three-year basis. The Fund invests in a diversified portfolio of Australian shares, which the Fund believes to have sustainable operations and share prices that offer good value.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111