Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OnePath OneAnswer Investment Portfolio - OnePath Select Leaders

+ Add to Watchlist

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

No chart data available.
  • IIPISLE:AU
  • 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: Tel: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IIPISLE

NAV -
Assets (M) (on 2015-04-30) 10.82
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: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 48,608 1,873,838 16.800%
Australia & New Zealand Bankin 45,815 1,678,647 15.050%
Origin Energy Ltd 90,236 1,020,573 9.150%
Asciano Ltd 137,927 874,458 7.840%
Wesfarmers Ltd 19,156 842,112 7.550%
Primary Health Care Ltd 117,825 648,036 5.810%
ResMed Inc 65,723 611,228 5.480%
AMP Ltd 90,062 579,998 5.200%
APA Group 63,965 578,882 5.190%
AGL Energy Ltd 29,572 449,498 4.030%

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