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OnePath OneAnswer Investment Portfolio - OnePath Blue Chip Imputation

MERCBLN:AU
1.6631
AUD
0.0035
0.21%
As of 12:59 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
1.5226 - 1.7240
1 Yr Return
-2.32%
YTD Return
-0.03%
Previous Close
1.6596
52Wk Range
1.5226 - 1.7240
1 Yr Return
2.94%
YTD Return
-0.03%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/24/2016)
1.6631
Total Assets (m AUD) (on 07/29/2016)
79.071
Inception Date
04/06/1988
Last Dividend (on 06/30/2016)
0.01329416
Dividend Indicated Gross Yield
9.59%
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
121.45 k 3.73 m 4.72
45.71 k 3.54 m 4.48
115.64 k 2.95 m 3.73
476.24 k 2.66 m 3.37
92.24 k 2.50 m 3.17
11.94 k 1.38 m 1.75
32.47 k 1.32 m 1.67
164.04 k 1.11 m 1.41
45.81 k 947.95 k 1.20
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