• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares

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IIPOGAE:AU

0.50 AUD 0.01 1.09%

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

Snapshot for OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares (IIPOGAE)

Year To Date: - 3-Month: +1.84% 3-Year: +5.93% 52-Week Range: 0.37 - 0.53
1-Month: -1.25% 1-Year: +19.26% 5-Year: +13.24% Beta vs ASA52: 1.67

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  • IIPOGAE:AU 0.50
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Fund Profile & Information for IIPOGAE

OnePath OneAnswer Investment Portfolio - OptiMix Geared Australian Shares is a unit trust incorporated in Australia. The Fund aims to achieve magnified returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of five years or more. The fund invests predominantly in a diversified portfolio of Australian shares through a mix of managers.

Inception Date: 07-21-2006 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPOGAE

NAV (on 2014-03-27) 0.50
Assets (M) (on 2014-02-28) 5.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPOGAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.07

Fees & Expenses for IIPOGAE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPOGAE

Filing Date: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 12,461 478,282 8.700%
Commonwealth Bank of Australia 5,662 422,757 7.690%
Westpac Banking Corp 11,546 386,474 7.030%
Australia & New Zealand Bankin 11,101 356,787 6.490%
National Australia Bank Ltd 7,358 255,633 4.650%
Woolworths Ltd 5,745 207,255 3.770%
Telstra Corp Ltd 39,516 199,559 3.630%
Wesfarmers Ltd 3,174 136,337 2.480%
CSL Ltd 1,621 117,096 2.130%
Brambles Ltd 11,030 103,352 1.880%

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

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