• 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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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: -

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  • MERCPST:AU 0.44
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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

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.

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