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OnePath OneAnswer Investment Portfolio - Perpetual Conservative Growth

IIPPCGE:AU
1.0766
AUD
0.0008
0.07%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
1.0480 - 1.0880
1 Yr Return
4.94%
YTD Return
3.74%
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Previous Close
1.0758
52Wk Range
1.0480 - 1.0880
1 Yr Return
4.97%
YTD Return
3.74%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1.0766
Total Assets (m AUD) (on 10/31/2017)
16.048
Inception Date
09/10/2003
Last Dividend (on 10/31/2017)
0.00080348
Dividend Indicated Gross Yield
0.90%
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
2.90%
Profile
OnePath 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 provide income. The Fund invests in a mix of assets such as Australian and international shares, fixed interest, property securities and cash. Perpetual actively manages the currency risk.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111