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OnePath OneAnswer Investment Portfolio - OnePath Select Leaders

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IIPISLN:AU
Price not available for IIPISLN:AU
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2015)
11.501
Inception Date
09/10/2003
Last Dividend (on 07/01/2015)
0.00624112
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 50.42 k 1.73 m 15.95
Australia & New Zealand Bankin 39.06 k 1.30 m 11.95
Origin Energy Ltd 93.98 k 1.25 m 11.53
Asciano Ltd 134.80 k 911.26 k 8.40
Wesfarmers Ltd 18.21 k 795.18 k 7.33
Primary Health Care Ltd 125.95 k 672.59 k 6.20
APA Group 64.70 k 589.06 k 5.43
AMP Ltd 85.52 k 569.54 k 5.25
James Hardie Industries PLC 30.21 k 515.29 k 4.75
AGL Energy Ltd 31.21 k 506.62 k 4.67
Profile
OnePath OneAnswer Investment Portfolio - OnePath 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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111