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OnePath OneAnswer Investment Portfolio - Perpetual Balanced Growth

IIPPBGN:AU
1.0785
AUD
0.0003
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.0653 - 1.1668
1 Yr Return
4.25%
YTD Return
2.51%
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Previous Close
1.0788
52Wk Range
1.0653 - 1.1668
1 Yr Return
4.96%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.07853
Total Assets (m AUD) (on 08/31/2017)
7.934
Inception Date
09/12/2003
Last Dividend (on 06/30/2017)
0.0754607
Dividend Indicated Gross Yield
83.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
0.00%
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