• 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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IIPOGAN:AU

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

Year To Date: - 3-Month: +1.77% 3-Year: +5.90% 52-Week Range: 0.42 - 0.53
1-Month: -1.25% 1-Year: +19.18% 5-Year: +13.22% Beta vs ASA52: -

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  • IIPOGAN:AU 0.50
  • 1M
  • 1Y
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Fund Profile & Information for IIPOGAN

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 IIPOGAN

NAV -
Assets (M) (on 2014-06-30) 4.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPOGAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for IIPOGAN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 3.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPOGAN

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 5,794 472,775 8.670%
BHP Billiton Ltd 12,346 456,961 8.380%
Westpac Banking Corp 10,931 376,257 6.900%
Australia & New Zealand Bankin 10,762 360,443 6.610%
National Australia Bank Ltd 7,310 244,839 4.490%
Telstra Corp Ltd 38,702 206,668 3.790%
Woolworths Ltd 5,361 201,215 3.690%
Wesfarmers Ltd 3,169 137,415 2.520%
CSL Ltd 1,514 106,878 1.960%
Brambles Ltd 10,713 103,061 1.890%

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

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