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

OnePath OneAnswer Investment Portfolio - AMP Cap Resp Inv Leaders Australian Sh

+ Add to Watchlist

IPAUSTN:AU

0.80 AUD -0.00-0.48%

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

Snapshot for OnePath OneAnswer Investment Portfolio - AMP Cap Resp Inv Leaders Australian Sh (IPAUSTN)

Year To Date: - 3-Month: +1.06% 3-Year: +6.99% 52-Week Range: 0.69 - 0.82
1-Month: -0.35% 1-Year: +12.82% 5-Year: +9.64% Beta vs AS51: 0.98

Mutual Fund Chart for IPAUSTN

No chart data available.
  • IPAUSTN:AU 0.80
  • 1M
  • 1Y
Interactive IPAUSTN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IPAUSTN

OnePath OneAnswer Investment Portfolio - AMP Capital Responsible Investment Leaders Australian Share is a unit trust incorporated in Australia. The Fund seeks to provide high returns over the long term. The Fund will invest in shares listed on the Australian Stock Exchange.

Inception Date: 11-01-2007 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IPAUSTN

NAV (on 2014-03-27) 0.80
Assets (M) (on 2014-02-28) 0.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IPAUSTN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 1.09

Fees & Expenses for IPAUSTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.17

Top Fund Holdings for IPAUSTN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil