• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

OnePath OneAnswer Investment Portfolio - UBS Balanced

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INGOAUN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - UBS Balanced (INGOAUN)

Year To Date: - 3-Month: +0.05% 3-Year: +7.80% 52-Week Range: 0.91 - 0.98
1-Month: -1.76% 1-Year: +14.01% 5-Year: +8.93% Beta vs AS51: -

Mutual Fund Chart for INGOAUN

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  • INGOAUN:AU 0.95
  • 1M
  • 1Y
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Fund Profile & Information for INGOAUN

OnePath OneAnswer Investment Portfolio - UBS Balanced is a unit trust incorporated in Australia. The Fund aims to provide a total return in excess of the composite benchmark over rolling three year periods. The Fund invests in other relevant UBS Funds as well as directly. The long-term average exsposure to growth and income assets is 65% and 35% respectively.

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

Fundamentals for INGOAUN

NAV -
Assets (M) (on 2014-07-31) 7.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGOAUN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for INGOAUN

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 INGOAUN

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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