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

OnePath OneAnswer Investment Portfolio - OnePath Blue Chip Imputation

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MERCBLC:AU

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA25: -

Mutual Fund Chart for MERCBLC

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  • MERCBLC:AU
  • 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: Tel: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for MERCBLC

NAV -
Assets (M) (on 2015-03-31) 108.81
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 2015-04-01) 0.01
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: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 335,307 12,926,081 11.880%
Westpac Banking Corp 291,769 11,489,850 10.560%
Australia & New Zealand Bankin 304,085 11,141,673 10.240%
BHP Billiton Ltd 295,244 9,161,414 8.420%
Wesfarmers Ltd 205,186 9,019,967 8.290%
Telstra Corp Ltd 1,317,390 8,312,732 7.640%
Commonwealth Bank of Australia 85,157 7,953,675 7.310%
Origin Energy Ltd 545,470 6,169,266 5.670%
AGL Energy Ltd 388,693 5,908,133 5.430%
AMP Ltd 890,380 5,734,044 5.270%

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

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