• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - OnePath Protected AUS 50

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1.12 AUD -0.00-0.17%

As of 00:59:30 ET on 03/27/2014.

Snapshot for OnePath OneAnswer Investment Portfolio - OnePath Protected AUS 50 (IPAUS5N)

Year To Date: - 3-Month: +0.14% 3-Year: +4.37% 52-Week Range: 1.06 - 1.21
1-Month: -0.54% 1-Year: +3.06% 5-Year: - Beta vs AS51: 0.69

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  • IPAUS5N:AU 1.12
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Fund Profile & Information for IPAUS5N

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 IPAUS5N

NAV (on 2014-03-27) 1.12
Assets (M) (on 2014-02-28) 4.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IPAUS5N

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.08
Dividend Yield (ttm) 8.16

Fees & Expenses for IPAUS5N

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

Top Fund Holdings for IPAUS5N

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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