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

OnePath OneAnswer Investment Portfolio - OnePath Select Leaders

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IIPISLE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - OnePath 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

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  • IIPISLE:AU
  • 1M
  • 1Y
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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.onepath.com.au

Fundamentals for IIPISLE

NAV -
Assets (M) (on 2015-03-31) 11.15
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 2015-01-02) 0.01
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: 02/28/2015
Name Position Value % of Total
National Australia Bank Ltd 50,032 1,896,232 16.850%
Australia & New Zealand Bankin 47,161 1,666,658 14.810%
Origin Energy Ltd 91,614 1,118,608 9.940%
Asciano Ltd 141,886 919,419 8.170%
Wesfarmers Ltd 19,710 864,276 7.680%
AMP Ltd 94,466 620,073 5.510%
ResMed Inc 67,686 557,053 4.950%
APA Group 58,289 535,671 4.760%
AGL Energy Ltd 30,433 458,022 4.070%
BHP Billiton Ltd 13,590 445,643 3.960%

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

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