• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - BlackRock Balanced

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INGAOME:AU

Snapshot for OnePath OneAnswer Investment Portfolio - BlackRock Balanced (INGAOME)

Year To Date: - 3-Month: -0.13% 3-Year: +7.67% 52-Week Range: 1.03 - 1.11
1-Month: -1.11% 1-Year: +11.49% 5-Year: +8.25% Beta vs AS51: -

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  • INGAOME:AU 1.09
  • 1M
  • 1Y
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Fund Profile & Information for INGAOME

OnePath OneAnswer Investment Portfolio - BlackRock Balanced is a unit trust incorporated in Australia. The Fund aims to provide returns (before fees, charges and taxes) that exceed the weighted average benchmark assets allocation return over periods of the five years or more. The Fund invests in Australia and International assets, investing predominantly in growth assets.

Inception Date: 08-19-2002 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for INGAOME

NAV -
Assets (M) (on 2014-07-31) 9.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for INGAOME

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) -

Fees & Expenses for INGAOME

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGAOME

Holding Data Unavailable.

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

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