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

OnePath OneAnswer Investment Portfolio - Perpetual Australian Shares

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INGOPAN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Perpetual Australian Shares (INGOPAN)

Year To Date: - 3-Month: 0.00% 3-Year: +9.89% 52-Week Range: 1.46 - 1.57
1-Month: -1.28% 1-Year: +14.86% 5-Year: +13.75% Beta vs AS51: -

Mutual Fund Chart for INGOPAN

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  • INGOPAN:AU 1.54
  • 1M
  • 1Y
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Fund Profile & Information for INGOPAN

OnePath OneAnswer Investment Portfolio - Perpetual Australian Shares is a unit trust incorporated in Australia. The Fund aims to proved long-term returns through investments in quality Australian industrial and resource shares. The Fund invests in companies it believes to represent to best investment quality at an appropriate price.

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

Fundamentals for INGOPAN

NAV -
Assets (M) (on 2014-06-30) 43.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for INGOPAN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.36
Dividend Yield (ttm) -

Fees & Expenses for INGOPAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for INGOPAN

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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