• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders

+ Add to Watchlist

IIPAAEE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders (IIPAAEE)

Year To Date: - 3-Month: +6.74% 3-Year: +5.69% 52-Week Range: 1.24 - 1.45
1-Month: +1.00% 1-Year: +20.75% 5-Year: +14.39% Beta vs AS51: -

Mutual Fund Chart for IIPAAEE

No chart data available.
  • IIPAAEE:AU 1.40
  • 1M
  • 1Y
Interactive IIPAAEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IIPAAEE

OnePath OneAnswer Investment Portfolio - Ausbil Australian Emerging Leaders is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australian equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.

Inception Date: 09-19-2005 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPAAEE

NAV -
Assets (M) (on 2014-07-31) 7.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPAAEE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for IIPAAEE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPAAEE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil