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OnePath OneAnswer Pension - Perennial Growth Shares

INGPEGN:AU
1.7072
AUD
0.0263
1.52%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Pension
52Wk Range
1.5417 - 1.7771
1 Yr Return
10.35%
YTD Return
0.43%
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Previous Close
1.7335
52Wk Range
1.5417 - 1.7771
1 Yr Return
6.35%
YTD Return
0.43%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
1.7072
Total Assets (m AUD) (on 05/31/2017)
1.977
Inception Date
06/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
2.82%
Profile
OnePath OneAnswer Pension - Perennial Growth Shares is a pension fund incorporated in Australia. The Fund aims to provide capital growth and tax effective income. The Fund invests in the Perennial Growth Shares Wholesale Trust which invests in companies listed (or soon to be listed) on the ASX while applying a "growth" investment style to investing.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111