- Fund Type: Unit Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Australia
OnePath OneAnswer Investment Portfolio - OnePath Protected AUS 50
+ Add to WatchlistIPAUS50:AU
1.20 AUD -0.00-0.25%As of 00:59:30 ET on 05/16/2013.
Snapshot for OnePath OneAnswer Investment Portfolio - OnePath Protected AUS 50 (IPAUS50)
| Year To Date: | +10.59% | 3-Month: | +2.52% | 3-Year: | +4.78% | 52-Week Range: | 1.00 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +18.91% | 5-Year: | - | Beta vs AS51: | 0.59 |
Fund Profile & Information for IPAUS50
OnePath OneAnswer Investment Portfolio - OnePath Protected AUS 50 is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests a portfolio of shares and derivatives that closely resemble the composition and weightings of the top 50 shares on the ASX.
| Inception Date: | 06-16-2009 | Telephone: | 61-2-9234-8111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ing.com.au | ||
Fundamentals for IPAUS50
| NAV | (on 2013-05-16) 1.20 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.36 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IPAUS50
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.01 |
| Dividend Yield (ttm) | 1.30 |
Fees & Expenses for IPAUS50
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IPAUS50
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