• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - ING Property Securities

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MERCPSN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - ING Property Securities (MERCPSN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • MERCPSN:AU 0.44
  • 1M
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Fund Profile & Information for MERCPSN

OnePath OneAnswer Investment Portfolio - ING Property Securities is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Property Trusts Acc Index, (before fees, charges and taxes) over periods of three years or more. The Fund invests predominantly in a diversified portfolio of property securities.

Inception Date: 10-01-1997 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for MERCPSN

NAV -
Assets (M) (on 2014-10-31) 11.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MERCPSN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for MERCPSN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCPSN

Filing Date: 10/31/2014
Name Position Value % of Total
Scentre Group 741,163 2,623,716 22.320%
Stockland 411,148 1,743,267 14.830%
Westfield Corp 177,067 1,402,372 11.930%
Mirvac Group 730,185 1,310,683 11.150%
Dexus Property Group 171,953 1,248,381 10.620%
GPT Group/The 272,762 1,123,778 9.560%
Investa Office Fund 111,606 397,319 3.380%
Peet Ltd 242,044 286,822 2.440%
Abacus Property Group 92,734 250,382 2.130%
GDI Property Group 269,074 232,749 1.980%

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

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