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

OnePath OneAnswer Investment Portfolio - ING Australian Shares

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MERCAUN:AU

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

Year To Date: - 3-Month: +1.08% 3-Year: +6.54% 52-Week Range: 1.28 - 1.40
1-Month: -0.75% 1-Year: +9.58% 5-Year: +9.97% Beta vs ASA52: -

Mutual Fund Chart for MERCAUN

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  • MERCAUN:AU 1.37
  • 1M
  • 1Y
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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.ing.com.au

Fundamentals for MERCAUN

NAV -
Assets (M) (on 2014-07-31) 26.54
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 2014-07-01) 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: 06/30/2014
Name Position Value % of Total
National Australia Bank Ltd 85,671 2,808,281 10.800%
Australia & New Zealand Bankin 70,349 2,345,434 9.020%
Origin Energy Ltd 109,915 1,606,961 6.180%
Westpac Banking Corp 46,049 1,560,156 6.000%
Commonwealth Bank of Australia 18,647 1,508,151 5.800%
AMP Ltd 252,176 1,336,534 5.140%
Wesfarmers Ltd 31,322 1,310,531 5.040%
Oil Search Ltd 125,307 1,211,721 4.660%
AGL Energy Ltd 73,405 1,136,314 4.370%

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

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