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

OnePath OneAnswer Investment Portfolio - ING Property Securities

+ Add to Watchlist

MERCPST:AU

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

Year To Date: - 3-Month: +2.16% 3-Year: +8.21% 52-Week Range: 0.42 - 0.46
1-Month: -2.01% 1-Year: +3.04% 5-Year: +11.02% Beta vs ASA5PROP: -

Mutual Fund Chart for MERCPST

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

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 MERCPST

NAV -
Assets (M) (on 2014-07-31) 11.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MERCPST

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for MERCPST

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCPST

Holding Data Unavailable.

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