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OnePath OneAnswer Personal Super - Perennial Value Shares

IPSIPVN:AU
2.1800
AUD
0.0082
0.38%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.9668 - 2.2424
1 Yr Return
8.05%
YTD Return
2.18%
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Previous Close
2.1718
52Wk Range
1.9668 - 2.2424
1 Yr Return
8.66%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
2.18
Total Assets (m AUD) (on 08/31/2017)
23.378
Inception Date
09/20/2004
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
2.40%
Profile
OnePath OneAnswer Personal Super - Perennial Value Shares is a superannuation 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 that offer good value share prices.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111