• Fund Type: Unit Trust
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: -

OnePath OneAnswer Investment Portfolio - OnePath Mortgages

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INGMRTG:AU

Snapshot for OnePath OneAnswer Investment Portfolio - OnePath Mortgages (INGMRTG)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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Mutual Fund Chart for INGMRTG

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  • INGMRTG:AU 0.08
  • 1M
  • 1Y
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Fund Profile & Information for INGMRTG

OnePath OneAnswer Investment Portfolio - OnePath Mortgages is a unit trust incorporated in Australia. The Fund aims to outperform (before fees, charges, and taxes) the UBSA Bank Bill Index by at least 1.5% p.a. The Fund invests in a diversified portfolio of loans secured by mortgages over real property, mortgage backed securities, cash and other fixed interest securities.

Inception Date: 04-09-1991 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for INGMRTG

NAV -
Assets (M) (on 2014-10-31) 3.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGMRTG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for INGMRTG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGMRTG

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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