- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
OnePath Australian Share Fund
+ Add to WatchlistINGAUSH:NZ
3.36 NZD 0.03 0.81%As of 00:59:30 ET on 06/18/2013.
Snapshot for OnePath Australian Share Fund (INGAUSH)
| Year To Date: | +7.10% | 3-Month: | -3.66% | 3-Year: | +5.64% | 52-Week Range: | 2.73 - 3.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.81% | 1-Year: | +19.87% | 5-Year: | +2.56% | Beta vs NZSE: | 0.91 |
Fund Profile & Information for INGAUSH
OnePath Australian Share Fund is a PIE incorporated in New Zealand. The Fund aims to maximise capital gorwth and generate competitive returns that are ahead of inflation. The Fund is actively managed and invests primarily in listed Australian shares.
| Inception Date: | 01-31-1996 | Telephone: | 64-9-356-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ingnz.com | ||
Fundamentals for INGAUSH
| NAV | (on 2013-06-18) 3.36 |
|---|---|
| Assets (M) | (on 2013-06-18) 35.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INGAUSH
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INGAUSH
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for INGAUSH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page