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

OnePath OneAnswer Investment Portfolio - OnePath Australian Shares

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MERCAUN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - OnePath Australian Shares (MERCAUN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA52: -

Mutual Fund Chart for MERCAUN

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  • MERCAUN:AU
  • 1M
  • 1Y
Interactive MERCAUN Chart

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Fund Profile & Information for MERCAUN

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.

Inception Date: 10-03-1995 Telephone: 61-2-9234-8111
Managers: JOHN MORGAN
Web Site: www.onepath.com.au

Fundamentals for MERCAUN

NAV -
Assets (M) (on 2015-03-31) 25.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MERCAUN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for MERCAUN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCAUN

Filing Date: 02/28/2015
Name Position Value % of Total
National Australia Bank Ltd 76,469 2,898,182 11.270%
Australia & New Zealand Bankin 71,093 2,512,443 9.770%
Wesfarmers Ltd 41,403 1,815,543 7.060%
Origin Energy Ltd 120,471 1,470,949 5.720%
BHP Billiton Ltd 43,052 1,411,803 5.490%
Asciano Ltd 215,093 1,393,802 5.420%
Westpac Banking Corp 36,679 1,393,802 5.420%
Commonwealth Bank of Australia 14,800 1,360,371 5.290%
APA Group 135,995 1,249,793 4.860%
AMP Ltd 181,391 1,190,646 4.630%

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

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