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OnePath OneAnswer Pension - Perennial Value Shares

INGAIVE:AU
2.6242
AUD
0.0424
1.59%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
2.2514 - 2.7241
1 Yr Return
15.89%
YTD Return
2.10%
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Previous Close
2.6666
52Wk Range
2.2514 - 2.7241
1 Yr Return
13.94%
YTD Return
2.10%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
2.6242
Total Assets (m AUD) (on 05/31/2017)
34.372
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 Pension - Perennial Value Shares is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index on a rolling three year basis. The Fund invests in a diversified portfolio of Australian shares that have sustainable operations and offer good value share prices.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111