• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - Investors Mutual Australian Shares

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IIPIMAN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Investors Mutual Australian Shares (IIPIMAN)

Year To Date: - 3-Month: +0.77% 3-Year: +11.41% 52-Week Range: 1.33 - 1.43
1-Month: -0.89% 1-Year: +9.85% 5-Year: +12.82% Beta vs ASA52: -

Mutual Fund Chart for IIPIMAN

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  • IIPIMAN:AU 1.41
  • 1M
  • 1Y
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Fund Profile & Information for IIPIMAN

OnePath OneAnswer Investment Portfolio - Investors Mutual Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index, (before fees, charges and taxes) over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, which the Fund believes to be undervalued.

Inception Date: 09-12-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPIMAN

NAV -
Assets (M) (on 2014-06-30) 18.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPIMAN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.05
Dividend Yield (ttm) -

Fees & Expenses for IIPIMAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for IIPIMAN

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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