• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - ING Blue Chip Imputation

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MERCBLC:AU

Snapshot for OnePath OneAnswer Investment Portfolio - ING Blue Chip Imputation (MERCBLC)

Year To Date: - 3-Month: +0.66% 3-Year: +6.95% 52-Week Range: 1.69 - 1.87
1-Month: -0.57% 1-Year: +9.34% 5-Year: +8.54% Beta vs ASA25: -

Mutual Fund Chart for MERCBLC

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  • MERCBLC:AU 1.83
  • 1M
  • 1Y
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Fund Profile & Information for MERCBLC

OnePath OneAnswer Investment Portfolio - ING Blue Chip Imputation is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 100 Acc Index, (before fees, charges, and taxes) over periods of three years or more. The Fund invests predominantly in a diversified portfolio of large Australian companies which provide a relatively high level of franked income.

Inception Date: 04-06-1988 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.ing.com.au

Fundamentals for MERCBLC

NAV -
Assets (M) (on 2014-06-30) 112.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MERCBLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for MERCBLC

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 MERCBLC

Filing Date: 05/31/2014
Name Position Value % of Total
Westpac Banking Corp 385,951 13,284,439 11.470%
National Australia Bank Ltd 387,331 12,971,727 11.200%
BHP Billiton Ltd 289,156 10,701,675 9.240%
Australia & New Zealand Bankin 293,611 9,833,033 8.490%
Commonwealth Bank of Australia 110,439 9,010,718 7.780%
Telstra Corp Ltd 1,513,888 8,084,166 6.980%
Wesfarmers Ltd 185,107 8,026,256 6.930%
Origin Energy Ltd 491,213 7,412,416 6.400%
AMP Ltd 1,208,546 6,393,208 5.520%
AGL Energy Ltd 385,060 5,929,932 5.120%

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

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