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

OnePath OneAnswer Investment Portfolio - Rare Infrastructure Value

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IPRINFE:AU

Snapshot for OnePath OneAnswer Investment Portfolio - Rare Infrastructure Value (IPRINFE)

Year To Date: - 3-Month: +4.02% 3-Year: +10.85% 52-Week Range: 1.53 - 1.69
1-Month: +0.63% 1-Year: +10.67% 5-Year: +13.65% Beta vs AS51: -

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  • IPRINFE:AU 1.68
  • 1M
  • 1Y
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Fund Profile & Information for IPRINFE

OnePath OneAnswer Investment Portfolio - Rare Infrastructure Value is a unit trust incorporated in Australia. The Fund aims to provide investors with regular and stable income. The Fund will invest in a portfolio of global infrastructure securities which offer positive absolute returns.

Inception Date: 03-03-2009 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for IPRINFE

NAV -
Assets (M) (on 2014-06-30) 9.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IPRINFE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) -

Fees & Expenses for IPRINFE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPRINFE

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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