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OnePath OneAnswer Investment Portfolio - OnePath Blue Chip Imputation

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MERCBLC:AU
1.5297
AUD
0.0167
1.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
1.5297 - 1.7029
YTD Return
-9.85%
Previous Close
1.5464
52Wk Range
1.5297 - 1.7029
YTD Return
-9.85%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
1.5297
Total Assets (m AUD) (on 12/31/2015)
87.001
Inception Date
04/06/1988
Last Dividend (on 12/31/2015)
0.00974019
Dividend Indicated Gross Yield
7.64%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 415.25 k 14.40 m 12.55
National Australia Bank Ltd 386.00 k 13.42 m 11.70
Wesfarmers Ltd 240.41 k 9.92 m 8.65
Telstra Corp Ltd 1.51 m 9.53 m 8.31
Commonwealth Bank of Australia 91.03 k 7.72 m 6.73
AMP Ltd 1.04 m 6.70 m 5.84
BHP Billiton Ltd 260.85 k 6.65 m 5.80
Origin Energy Ltd 692.35 k 6.65 m 5.80
AGL Energy Ltd 404.49 k 6.61 m 5.76
Australia & New Zealand Bankin 201.13 k 6.57 m 5.73
Profile
OnePath OneAnswer Investment Portfolio - OnePath 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.
ADDRESS
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9234-8111