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OnePath OneAnswer Investment Portfolio - OnePath Australian Shares

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MERCAUN:AU
Price not available for MERCAUN:AU
AUD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 05/29/2015)
24.668
Inception Date
10/03/1995
Last Dividend (on 04/01/2015)
0.00564143
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MORGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M2 Group Ltd 145.12 k 1.59 m 6.07
Veda Group Ltd 515.83 k 1.18 m 4.50
Retail Food Group Ltd 135.97 k 945.00 k 3.60
TPG Telecom Ltd 103.65 k 926.63 k 3.53
Qube Holdings Ltd 311.42 k 868.88 k 3.31
Healthscope Ltd 293.93 k 834.75 k 3.18
Technology One Ltd 213.85 k 829.50 k 3.16
G8 Education Ltd 208.69 k 753.38 k 2.87
Bega Cheese Ltd 151.09 k 729.75 k 2.78
IRESS Ltd 61.28 k 637.88 k 2.43
Profile
OnePath OneAnswer Investment Portfolio - ING Australian Shares is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index, (before fees, charges, and taxes) over periods of three years or more. The Fund invests predominantly in a diversified portfolio of Australian shares.
ADDRESS
One Path & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111