• 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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MERCAUS:AU

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

Year To Date: - 3-Month: +1.15% 3-Year: +6.57% 52-Week Range: 1.27 - 1.40
1-Month: -0.75% 1-Year: +9.66% 5-Year: +9.99% Beta vs ASA52: -

Mutual Fund Chart for MERCAUS

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  • MERCAUS:AU 1.37
  • 1M
  • 1Y
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Fund Profile & Information for MERCAUS

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 MERCAUS

NAV -
Assets (M) (on 2014-05-30) 26.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MERCAUS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for MERCAUS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCAUS

Filing Date: 05/31/2014
Name Position Value % of Total
National Australia Bank Ltd 86,142 2,884,904 10.860%
Australia & New Zealand Bankin 70,754 2,369,553 8.920%
Origin Energy Ltd 110,553 1,668,250 6.280%
Westpac Banking Corp 47,232 1,625,747 6.120%
Commonwealth Bank of Australia 18,753 1,530,115 5.760%
Wesfarmers Ltd 31,490 1,365,415 5.140%
AMP Ltd 253,593 1,341,507 5.050%
Oil Search Ltd 125,920 1,187,433 4.470%
AGL Energy Ltd 76,588 1,179,463 4.440%

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

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