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OnePath OneAnswer Investment Portfolio - OnePath Select Leaders

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IIPISLN:AU
Price not available for IIPISLN:AU
AUD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 04/30/2015)
10.819
Inception Date
09/10/2003
Last Dividend (on 01/02/2015)
0.0147697
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 48.61 k 1.87 m 16.80
Australia & New Zealand Bankin 45.81 k 1.68 m 15.05
Origin Energy Ltd 90.24 k 1.02 m 9.15
Asciano Ltd 137.93 k 874.46 k 7.84
Wesfarmers Ltd 19.16 k 842.11 k 7.55
Primary Health Care Ltd 117.82 k 648.04 k 5.81
ResMed Inc 65.72 k 611.23 k 5.48
AMP Ltd 90.06 k 580.00 k 5.20
APA Group 63.96 k 578.88 k 5.19
AGL Energy Ltd 29.57 k 449.50 k 4.03
Profile
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.
ADDRESS
One Path & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111