• 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)

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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 2014-08-29) 1.26
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: 08/31/2014
Name Position Value % of Total
National Australia Bank Ltd 2,745 96,632 10.280%
BHP Billiton Ltd 2,652 95,504 10.160%
Australia & New Zealand Bankin 2,337 78,114 8.310%
Westpac Banking Corp 2,101 73,602 7.830%
Cabcharge Australia Ltd 11,250 59,690 6.350%
Origin Energy Ltd 3,632 56,400 6.000%
AMP Ltd 9,180 52,828 5.620%
ResMed Inc 751 42,676 4.540%
Domino's Pizza Enterprises Ltd 1,555 39,856 4.240%
Santos Ltd 2,688 39,856 4.240%

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

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