• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - ING Global Property Securities

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IPIGPSE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - ING Global Property Securities (IPIGPSE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for IPIGPSE

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  • IPIGPSE:AU 0.63
  • 1M
  • 1Y
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Fund Profile & Information for IPIGPSE

OnePath OneAnswer Investment Portfolio - ING Global Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform (before fees, charges, and taxes) the UBS Global Real Estate Investors (Ex Australia) Total Return Index (hedged into AUD) over rolling three year periods. The Fund invests primarily in a portfolio of global property & property related securities.

Inception Date: 12-12-2006 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IPIGPSE

NAV -
Assets (M) (on 2014-10-31) 11.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IPIGPSE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for IPIGPSE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPIGPSE

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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