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

OnePath OneAnswer Investment Portfolio - OnePath Sustainable Invest Aus Shares

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IIPSIAN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - OnePath Sustainable Invest Aus Shares (IIPSIAN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA52: -

Mutual Fund Chart for IIPSIAN

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  • IIPSIAN:AU
  • 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: Tel: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IIPSIAN

NAV -
Assets (M) (on 2015-04-30) 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 2015-01-02) 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: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 2,812 108,400 10.840%
Australia & New Zealand Bankin 2,394 87,700 8.770%
BHP Billiton Ltd 2,772 86,000 8.600%
Westpac Banking Corp 2,151 84,700 8.470%
Cabcharge Australia Ltd 15,129 70,200 7.020%
AMP Ltd 8,432 54,300 5.430%
ResMed Inc 5,462 50,800 5.080%
APA Group 5,271 47,700 4.770%
Primary Health Care Ltd 8,491 46,700 4.670%
Origin Energy Ltd 4,111 46,500 4.650%

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

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