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

OnePath OneAnswer Investment Portfolio - ING Select Leaders

+ Add to Watchlist

IIPISLE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - ING Select Leaders (IIPISLE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA25: -

Mutual Fund Chart for IIPISLE

No chart data available.
  • IIPISLE:AU 1.69
  • 1M
  • 1Y
Interactive IIPISLE 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 IIPISLE

OnePath OneAnswer Investment Portfolio - ING Select Leaders is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 100 Acc Index by at least 2% p.a., (before fees, charges and taxes) over periods of five years or more. The Fund invests predominantly in a concentrated portfolio of Australian shares.

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

Fundamentals for IIPISLE

NAV -
Assets (M) (on 2014-08-29) 11.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPISLE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for IIPISLE

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 IIPISLE

Filing Date: 08/31/2014
Name Position Value % of Total
National Australia Bank Ltd 50,899 1,791,628 15.460%
Australia & New Zealand Bankin 43,263 1,446,282 12.480%
Origin Energy Ltd 78,875 1,224,936 10.570%
Wesfarmers Ltd 20,042 868,001 7.490%
BHP Billiton Ltd 21,983 791,515 6.830%
Asciano Ltd 112,935 709,235 6.120%
AMP Ltd 111,365 640,861 5.530%
Oil Search Ltd 64,489 623,477 5.380%
ResMed Inc 97,216 555,104 4.790%
AGL Energy Ltd 36,692 505,272 4.360%

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