• 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.onepath.com.au

Fundamentals for IIPISLE

NAV -
Assets (M) (on 2014-10-31) 11.21
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: 10/31/2014
Name Position Value % of Total
National Australia Bank Ltd 55,059 1,870,715 16.690%
Australia & New Zealand Bankin 48,170 1,568,083 13.990%
Origin Energy Ltd 82,552 1,178,024 10.510%
Wesfarmers Ltd 22,211 974,027 8.690%
Asciano Ltd 108,332 679,241 6.060%
BHP Billiton Ltd 18,879 641,132 5.720%
ResMed Inc 94,618 557,067 4.970%
AMP Ltd 91,202 533,529 4.760%
Oil Search Ltd 60,394 521,200 4.650%
AGL Energy Ltd 35,465 481,970 4.300%

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