• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - ING Sustainable Inv - Australian Shares

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IIPSIAE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - ING Sustainable Inv - Australian Shares (IIPSIAE)

Year To Date: - 3-Month: +2.47% 3-Year: +9.06% 52-Week Range: 1.09 - 1.21
1-Month: -1.12% 1-Year: +13.87% 5-Year: +11.74% Beta vs ASA52: -

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  • IIPSIAE:AU 1.18
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Fund Profile & Information for IIPSIAE

OnePath OneAnswer Investment Portfolio - ING Sustainable Investment - Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index (less excluded stocks). The Fund invests predominantly in a diversified portfolio of sustainable Australian shares using both exclusion criteria and positive 'best in class' ethical screens.

Inception Date: 09-10-2003 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IIPSIAE

NAV -
Assets (M) (on 2014-06-30) 1.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPSIAE

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

Fees & Expenses for IIPSIAE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPSIAE

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 2,566 92,136 10.470%
National Australia Bank Ltd 2,706 88,704 10.080%
Australia & New Zealand Bankin 2,302 76,736 8.720%
Westpac Banking Corp 2,070 70,136 7.970%
Cabcharge Australia Ltd 14,485 58,520 6.650%
Origin Energy Ltd 3,611 52,800 6.000%
AGL Energy Ltd 3,041 47,080 5.350%
AMP Ltd 8,617 45,672 5.190%
Henderson Group PLC 8,882 38,192 4.340%
Brambles Ltd 4,003 36,784 4.180%

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

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