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  • 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: -

Mutual Fund Chart for MERCAUS

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  • MERCAUS:AU 1.37
  • 1M
  • 1Y
Interactive MERCAUS Chart

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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.onepath.com.au

Fundamentals for MERCAUS

NAV -
Assets (M) (on 2015-01-30) 24.23
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 2015-01-02) 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: 12/31/2014
Name Position Value % of Total
National Australia Bank Ltd 77,138 2,591,820 10.890%
Australia & New Zealand Bankin 65,786 2,111,060 8.870%
Wesfarmers Ltd 41,758 1,742,160 7.320%
Origin Energy Ltd 110,944 1,294,720 5.440%
Asciano Ltd 211,643 1,280,440 5.380%
Commonwealth Bank of Australia 15,245 1,278,060 5.370%
BHP Billiton Ltd 42,300 1,242,360 5.220%
ResMed Inc 179,450 1,239,980 5.210%
Westpac Banking Corp 33,159 1,099,560 4.620%
Oil Search Ltd 131,217 1,035,300 4.350%

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

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