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

OnePath OneAnswer Investment Portfolio - ING Property Securities

+ Add to Watchlist

MERCPSN:AU

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

Year To Date: - 3-Month: +2.09% 3-Year: +8.18% 52-Week Range: 0.42 - 0.46
1-Month: -2.01% 1-Year: +2.97% 5-Year: +11.01% Beta vs ASA5PROP: -

Mutual Fund Chart for MERCPSN

No chart data available.
  • MERCPSN:AU 0.44
  • 1M
  • 1Y
Interactive MERCPSN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.ing.com.au

Fundamentals for MERCPSN

NAV -
Assets (M) (on 2014-05-30) 11.64
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 2014-07-01) 0.01
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: 05/31/2014
Name Position Value % of Total
Westfield Corp 447,286 2,946,943 25.320%
Stockland 456,875 1,728,361 14.850%
Westfield Retail Trust 4,768,567 1,362,903 11.710%
Dexus Property Group 1,079,258 1,169,699 10.050%
Mirvac Group 455,161 803,077 6.900%
GPT Group/The 198,677 754,194 6.480%
Investa Office Fund 144,907 472,535 4.060%
Australand Property Group 94,604 394,555 3.390%
GDI Property Group 281,917 253,725 2.180%
Goodman Group 49,940 249,070 2.140%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil