• 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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MERCBLN:AU

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

Year To Date: - 3-Month: +0.59% 3-Year: +6.92% 52-Week Range: 1.72 - 1.87
1-Month: -0.57% 1-Year: +9.26% 5-Year: +8.53% Beta vs ASA25: -

Mutual Fund Chart for MERCBLN

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

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 MERCBLN

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

Dividends for MERCBLN

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

Fees & Expenses for MERCBLN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCBLN

Filing Date: 06/30/2014
Name Position Value % of Total
Westpac Banking Corp 377,025 12,773,593 11.360%
National Australia Bank Ltd 378,357 12,402,529 11.030%
BHP Billiton Ltd 282,518 10,142,413 9.020%
Australia & New Zealand Bankin 287,011 9,568,951 8.510%
Commonwealth Bank of Australia 107,884 8,725,624 7.760%
Telstra Corp Ltd 1,478,385 7,702,387 6.850%
Wesfarmers Ltd 180,867 7,567,454 6.730%
Origin Energy Ltd 479,923 7,016,481 6.240%
AMP Ltd 1,179,597 6,251,864 5.560%
AGL Energy Ltd 376,265 5,824,579 5.180%

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

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