• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Personal Super - ING Emerging Companies

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MMLEMEN:AU

Snapshot for OnePath OneAnswer Personal Super - ING Emerging Companies (MMLEMEN)

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Mutual Fund Chart for MMLEMEN

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  • MMLEMEN:AU 5.69
  • 1M
  • 1Y
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Fund Profile & Information for MMLEMEN

OnePath OneAnswer Personal Super - ING Emerging Companies is a superannuation fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over periods of three years or more. The Fund invests predominantly in a diversified portfolio of emerging companies.

Inception Date: 03-27-1997 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for MMLEMEN

NAV -
Assets (M) (on 2014-10-31) 98.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MMLEMEN

No dividends reported

Fees & Expenses for MMLEMEN

Front Load 0.00
Back Load 3.53
Current Mgmt Fee 2.70
Redemption Fee 3.53
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMLEMEN

Filing Date: 10/31/2014
Name Position Value % of Total
M2 Group Ltd 587,631 4,612,900 6.520%
G8 Education Ltd 664,965 3,318,175 4.690%
Qube Holdings Ltd 1,022,265 2,504,550 3.540%
Retail Food Group Ltd 443,299 2,469,175 3.490%
Bega Cheese Ltd 456,187 2,363,050 3.340%
Veda Group Ltd 957,751 2,193,250 3.100%
TPG Telecom Ltd 302,101 2,193,250 3.100%
Technology One Ltd 632,193 2,080,050 2.940%
IOOF Holdings Ltd 198,225 1,789,975 2.530%
Healthscope Ltd 704,715 1,789,975 2.530%

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

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