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IOOF/Perennial Growth Shares Fund

IOFFAEI:AU
1.3293
AUD
0.0089
0.67%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.2190 - 1.3735
1 Yr Return
10.13%
YTD Return
0.62%
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Previous Close
1.3204
52Wk Range
1.2190 - 1.3735
1 Yr Return
6.34%
YTD Return
0.62%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
1.3293
Total Assets (m AUD) (on 05/31/2017)
9.041
Inception Date
08/05/1988
Last Dividend (on 12/30/2016)
0.0056
Dividend Indicated Gross Yield
0.84%
Fund Managers
LEE MICKELBUROUGH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
1.74%
Profile
IOOF/Perennial Growth Shares Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide long-term capital growth and tax-effective income and to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in a diversified portfolio of industrial and resource companies listed, or soon to be listed on the Australian Stock Exchange.
Address
Perennial Investment Partners Ltd
Level 24
303 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 1300-730-032