• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - BlackRock Scientific Diversified Growth

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IIPBDGE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - BlackRock Scientific Diversified Growth (IIPBDGE)

Year To Date: - 3-Month: +0.34% 3-Year: +8.47% 52-Week Range: 0.85 - 0.91
1-Month: -0.88% 1-Year: +12.58% 5-Year: +9.34% Beta vs AS51: -

Mutual Fund Chart for IIPBDGE

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  • IIPBDGE:AU 0.90
  • 1M
  • 1Y
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Fund Profile & Information for IIPBDGE

OnePath OneAnswer Investment Portfolio - BlackRock Scientific Diversified Growth is a unit trust incorporated in Australia. The Fund aims to provide returns (before taxes and ING fees) that exceed those of the neutral portfolio benchmark by 1.3% p.a., over rolling three-year periods. The Fund invests in Australian and international assets, with a bias towards growth assets.

Inception Date: 09-10-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPBDGE

NAV -
Assets (M) (on 2014-06-30) 3.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPBDGE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for IIPBDGE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPBDGE

Holding Data Unavailable.

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

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