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OnePath OneAnswer Frontier Inv Portfolio - Perennial Value Shares

OPPERVA:AU
1.0236
AUD
0.0029
0.28%
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
0.9619 - 1.0862
1 Yr Return
8.64%
YTD Return
3.80%
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Previous Close
1.0207
52Wk Range
0.9619 - 1.0862
1 Yr Return
7.80%
YTD Return
3.80%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/13/2017)
1.02358
Total Assets (m AUD) (on 08/31/2017)
5.873
Inception Date
09/28/2010
Last Dividend (on 06/30/2017)
0.04697118
Dividend Indicated Gross Yield
9.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
OnePath OneAnswer Frontier Inv Portfolio - Perennial Value Shares is a unit trust incorporated in Australia. The fund aims to achieve returns that exceed the S&P/ASX 300 Accumulation Index, on a rolling three-year basis. The fund invests in a range of companies, which Perennial Value believes have sustainable operations and have share prices offering good value.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111