• 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

1.69 AUD 0.01 0.36%

As of 00:59:30 ET on 03/27/2014.

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

Year To Date: - 3-Month: +0.39% 3-Year: +6.90% 52-Week Range: 1.48 - 1.74
1-Month: -0.82% 1-Year: +8.76% 5-Year: +10.92% Beta vs ASA25: 1.01

Mutual Fund Chart for IIPISLN

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  • IIPISLN:AU 1.69
  • 1M
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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 (on 2014-03-27) 1.69
Assets (M) (on 2014-02-28) 11.58
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 2014-01-02) 0.01
Dividend Yield (ttm) 1.93

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: 02/28/2014
Name Position Value % of Total
National Australia Bank Ltd 54,480 1,892,645 16.340%
Australia & New Zealand Bankin 58,563 1,882,221 16.250%
Origin Energy Ltd 83,342 1,203,463 10.390%
BHP Billiton Ltd 26,648 1,022,770 8.830%
AGL Energy Ltd 42,705 668,333 5.770%
AMP Ltd 132,855 641,692 5.540%
Wesfarmers Ltd 14,886 639,376 5.520%
Asciano Ltd 116,258 626,634 5.410%
QBE Insurance Group Ltd 39,031 500,381 4.320%
Suncorp Group Ltd 38,736 470,265 4.060%

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

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