• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

OnePath OneAnswer Investment Portfolio - Schroder Australian Equity

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IIPSAEN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Schroder Australian Equity (IIPSAEN)

Year To Date: - 3-Month: +1.12% 3-Year: +8.77% 52-Week Range: 1.02 - 1.10
1-Month: -0.95% 1-Year: +12.32% 5-Year: +12.93% Beta vs ASA51: -

Mutual Fund Chart for IIPSAEN

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  • IIPSAEN:AU 1.08
  • 1M
  • 1Y
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Fund Profile & Information for IIPSAEN

OnePath OneAnswer Investment Portfolio - Schroder Australian Equity is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index over three years or more. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.

Inception Date: 09-12-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPSAEN

NAV -
Assets (M) (on 2014-06-30) 25.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPSAEN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) -

Fees & Expenses for IIPSAEN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPSAEN

Holding Data Unavailable.

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

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