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

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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 2014-08-29) 26.67
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: 08/31/2014
Name Position Value % of Total
M2 Group Ltd 221,536 1,602,171 6.030%
G8 Education Ltd 289,695 1,543,717 5.810%
Qube Holdings Ltd 378,500 906,037 3.410%
Bega Cheese Ltd 171,182 866,182 3.260%
TPG Telecom Ltd 137,917 831,641 3.130%
Veda Group Ltd 360,029 799,757 3.010%
REA Group Ltd 16,634 797,100 3.000%
nib holdings Ltd/Australia 240,191 778,501 2.930%
Retail Food Group Ltd 164,045 759,902 2.860%
Technology One Ltd 229,506 741,303 2.790%

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

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