• 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: +2.40% 3-Year: +9.03% 52-Week Range: 1.08 - 1.21
1-Month: -1.12% 1-Year: +13.79% 5-Year: +11.73% Beta vs ASA52: -

Mutual Fund Chart for IIPSIAN

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  • IIPSIAN:AU 1.18
  • 1M
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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.ing.com.au

Fundamentals for IIPSIAN

NAV -
Assets (M) (on 2014-05-30) 1.21
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: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 2,587 95,760 10.640%
National Australia Bank Ltd 2,724 91,260 10.140%
Australia & New Zealand Bankin 2,319 77,670 8.630%
Westpac Banking Corp 2,083 71,730 7.970%
Cabcharge Australia Ltd 14,688 59,490 6.610%
Origin Energy Ltd 3,638 54,900 6.100%
AGL Energy Ltd 3,062 47,160 5.240%
AMP Ltd 8,693 45,990 5.110%
Henderson Group PLC 8,938 39,420 4.380%
Brambles Ltd 4,032 38,790 4.310%

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

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