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

OnePath OneAnswer Investment Portfolio - OnePath Property Securities

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MERCPST:AU

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA5PROP: -

Mutual Fund Chart for MERCPST

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  • MERCPST:AU
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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.onepath.com.au

Fundamentals for MERCPST

NAV -
Assets (M) (on 2015-03-31) 12.07
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 2015-04-01) 0.00
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

Filing Date: 02/28/2015
Name Position Value % of Total
Scentre Group 274,491 1,024,221 22.710%
Stockland 166,602 729,718 16.180%
Mirvac Group 310,121 601,634 13.340%
Westfield Corp 52,573 507,375 11.250%
Dexus Property Group 64,403 487,531 10.810%
GPT Group/The 47,285 214,676 4.760%
Investa Office Fund 35,469 136,202 3.020%
Peet Ltd 129,342 130,339 2.890%
Abacus Property Group 32,715 101,024 2.240%
Charter Hall Retail REIT 20,658 91,102 2.020%

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

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