• 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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IIPSIAN:AU

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • IIPSIAN:AU 1.18
  • 1M
  • 1Y
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Fund Profile & Information for IIPSIAN

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.onepath.com.au

Fundamentals for IIPSIAN

NAV -
Assets (M) (on 2014-10-31) 1.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPSIAN

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

Fees & Expenses for IIPSIAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPSIAN

Filing Date: 10/31/2014
Name Position Value % of Total
National Australia Bank Ltd 3,874 131,634 10.780%
BHP Billiton Ltd 3,754 127,483 10.440%
Australia & New Zealand Bankin 3,293 107,212 8.780%
Westpac Banking Corp 2,957 100,130 8.200%
Cabcharge Australia Ltd 16,388 80,959 6.630%
AMP Ltd 12,315 72,045 5.900%
Origin Energy Ltd 4,980 71,068 5.820%
ResMed Inc 10,287 60,567 4.960%
Santos Ltd 3,890 50,187 4.110%
Brambles Ltd 4,895 46,646 3.820%

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

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