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OnePath OneAnswer Investment Portfolio - Perennial Value Shares

IIPIPVN:AU
0.9053
AUD
0.0070
0.76%
As of 11/14/2017
Fund Type
Unit Trust
52Wk Range
0.8531 - 0.9249
1 Yr Return
10.68%
YTD Return
6.06%
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Previous Close
0.9123
52Wk Range
0.8531 - 0.9249
1 Yr Return
11.14%
YTD Return
6.06%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/14/2017)
0.90534
Total Assets (m AUD) (on 09/29/2017)
10.429
Inception Date
09/20/2004
Last Dividend (on 06/30/2017)
0.03109234
Dividend Indicated Gross Yield
41.21%
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
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