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

OnePath OneAnswer Investment Portfolio - ING Select Leaders

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IIPISLN:AU

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

Year To Date: - 3-Month: +0.39% 3-Year: +6.90% 52-Week Range: 1.56 - 1.74
1-Month: -0.82% 1-Year: +8.76% 5-Year: +10.92% Beta vs ASA25: -

Mutual Fund Chart for IIPISLN

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  • IIPISLN:AU 1.69
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Fund Profile & Information for IIPISLN

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 IIPISLN

NAV -
Assets (M) (on 2014-05-30) 11.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPISLN

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

Fees & Expenses for IIPISLN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPISLN

Filing Date: 05/31/2014
Name Position Value % of Total
National Australia Bank Ltd 53,300 1,785,041 15.740%
Australia & New Zealand Bankin 48,187 1,613,795 14.230%
Origin Energy Ltd 77,859 1,174,906 10.360%
BHP Billiton Ltd 20,438 756,431 6.670%
AMP Ltd 139,991 740,554 6.530%
Oil Search Ltd 73,961 697,459 6.150%
Wesfarmers Ltd 16,006 694,056 6.120%
AGL Energy Ltd 41,312 636,218 5.610%
Asciano Ltd 92,954 520,542 4.590%
Suncorp Group Ltd 35,424 472,911 4.170%

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

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