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OnePath OneAnswer Investment Portfolio - OnePath Sustainable Invest Aus Shares

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IIPSIAN:AU
Price not available for IIPSIAN:AU
AUD
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 06/30/2015)
1.091
Inception Date
09/10/2003
Last Dividend (on 07/01/2015)
0.00324146
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 3.98 k 136.67 k 11.33
BHP Billiton Ltd 3.63 k 107.48 k 8.91
Westpac Banking Corp 2.82 k 94.69 k 7.85
Australia & New Zealand Bankin 2.75 k 91.20 k 7.56
Cabcharge Australia Ltd 16.97 k 83.84 k 6.95
AMP Ltd 11.05 k 73.58 k 6.10
Origin Energy Ltd 5.39 k 71.77 k 5.95
APA Group 7.07 k 64.42 k 5.34
Primary Health Care Ltd 11.14 k 59.47 k 4.93
AGL Energy Ltd 3.45 k 55.97 k 4.64
Profile
OnePath OneAnswer Investment Portfolio - OnePath Sustainable Invest Aus 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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111