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OnePath OneAnswer Investment Portfolio - Perpetual Balanced Growth

IIPPBGE:AU
1.1142
AUD
0.0021
0.19%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
1.0653 - 1.1668
1 Yr Return
9.13%
YTD Return
6.62%
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Previous Close
1.1121
52Wk Range
1.0653 - 1.1668
1 Yr Return
9.33%
YTD Return
6.62%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1.11421
Total Assets (m AUD) (on 10/31/2017)
7.892
Inception Date
09/10/2003
Last Dividend (on 10/31/2017)
0.00082826
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.00%
Profile
OnePath OneAnswer Investment Portfolio - Perpetual Balanced Growth is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests in a diversified portfolio with an emphasis on Australian and international share investments but also has exposure to fixed interest, property securities and cash.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111