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OnePath OneAnswer Personal Super - Perpetual Conservative Growth

IOPPCGN:AU
1.7974
AUD
0.0022
0.12%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.7221 - 1.7952
1 Yr Return
3.99%
YTD Return
3.12%
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Previous Close
1.7952
52Wk Range
1.7221 - 1.7952
1 Yr Return
4.20%
YTD Return
3.12%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
1.7974
Total Assets (m AUD) (on 09/29/2017)
23.429
Inception Date
09/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.53%
Redemption Fee
3.53%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
2.42%
Profile
OnePath OneAnswer Personal Super - Perpetual Conservative Growth is a superannuation fund 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