• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OnePath OneAnswer Investment Portfolio - ING Balanced

+ Add to Watchlist

MERCBAL:AU

Snapshot for OnePath OneAnswer Investment Portfolio - ING Balanced (MERCBAL)

Year To Date: - 3-Month: +0.31% 3-Year: +3.95% 52-Week Range: 1.02 - 1.07
1-Month: -0.84% 1-Year: +6.50% 5-Year: +5.83% Beta vs AS51: -

Mutual Fund Chart for MERCBAL

No chart data available.
  • MERCBAL:AU 1.06
  • 1M
  • 1Y
Interactive MERCBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MERCBAL

OnePath OneAnswer Investment Portfolio - ING Balanced is a unit trust incorporated in Australia. The Fund aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% p.a., over periods of four years or more. The Fund invests in a diversified mix of Australian and international assets spread across growth and defensive assets.

Inception Date: 10-03-1995 Telephone: 61-2-9234-8111
Managers: ERIC SIEGLOFF
Web Site: www.ing.com.au

Fundamentals for MERCBAL

NAV -
Assets (M) (on 2014-06-30) 30.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MERCBAL

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

Fees & Expenses for MERCBAL

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 MERCBAL

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil