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  • Fund Type: Unit Trust
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Australia

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

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IPAUSTN:AU

0.70 AUD 0.02 2.20%

As of 00:59:30 ET on 06/14/2013.

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

Year To Date: +4.21% 3-Month: -5.98% 3-Year: +3.32% 52-Week Range: 0.57 - 0.76
1-Month: -8.87% 1-Year: +20.71% 5-Year: -0.75% Beta vs AS51: 1.00

Mutual Fund Chart for IPAUSTN

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  • IPAUSTN:AU 0.70
  • 1M
  • 1Y
Interactive IPAUSTN Chart

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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 2013-06-14) 0.70
Assets (M) (on 2013-04-30) 0.25
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 2013-01-02) 0.01
Dividend Yield (ttm) 1.37

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.

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