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

OnePath OneAnswer Investment Portfolio - ING Managed Growth

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0.92 AUD -0.00-0.10%

As of 00:59:30 ET on 03/27/2014.

Snapshot for OnePath OneAnswer Investment Portfolio - ING Managed Growth (IIPIMGE)

Year To Date: - 3-Month: -0.10% 3-Year: +4.68% 52-Week Range: 0.84 - 0.94
1-Month: -1.23% 1-Year: +8.78% 5-Year: +6.77% Beta vs AS51: 0.64

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  • IIPIMGE:AU 0.92
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Fund Profile & Information for IIPIMGE

OnePath OneAnswer Investment Portfolio - ING Managed Growth is a unit trust incorporated in Australia. The Fund aims to provide returns (before fees, charges, and taxes) that on average exceed inflation by at least 5% p.a., over periods of five years or more. The Fund invests in a mix of Australian and international assets with a strategic bias towards growth assets.

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

Fundamentals for IIPIMGE

NAV (on 2014-03-27) 0.92
Assets (M) (on 2014-02-28) 2.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPIMGE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 1.20

Fees & Expenses for IIPIMGE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPIMGE

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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