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OnePath OneAnswer Investment Portfolio - OnePath Blue Chip Imputation

MERCBLN:AU
1.6076
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/22/2016
Fund Type
Unit Trust
52Wk Range
1.5226 - 1.8753
1 Yr Return
-10.46%
YTD Return
-4.17%
Previous Close
1.6076
52Wk Range
1.5226 - 1.8753
1 Yr Return
-11.61%
YTD Return
-4.17%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2016)
1.6076
Total Assets (m AUD) (on 04/29/2016)
78.630
Inception Date
04/06/1988
Last Dividend (on 03/31/2016)
0.00911832
Dividend Indicated Gross Yield
6.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
341.15 k 10.04 m 12.54
1.52 m 8.08 m 10.09
278.39 k 7.06 m 8.81
165.39 k 6.86 m 8.56
66.06 k 4.95 m 6.18
829.92 k 4.81 m 6.00
190.40 k 4.32 m 5.40
234.60 k 4.32 m 5.39
103.11 k 3.51 m 4.38
134.82 k 3.50 m 4.37
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