• 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: - 3-Year: - 52-Week Range: -
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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.onepath.com.au

Fundamentals for MERCBLN

NAV -
Assets (M) (on 2014-10-31) 109.07
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 2014-10-01) 0.01
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: 10/31/2014
Name Position Value % of Total
National Australia Bank Ltd 377,848 12,837,951 11.770%
Australia & New Zealand Bankin 304,240 9,903,874 9.080%
Wesfarmers Ltd 218,380 9,576,653 8.780%
Telstra Corp Ltd 1,495,644 8,420,474 7.720%
Commonwealth Bank of Australia 102,053 8,213,235 7.530%
Westpac Banking Corp 232,245 7,864,199 7.210%
Origin Energy Ltd 458,613 6,544,410 6.000%
AMP Ltd 1,032,935 6,042,672 5.540%
AGL Energy Ltd 394,880 5,366,416 4.920%

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

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