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OnePath Wholesale Blue Chip Imputation Trust

INGWHBC:AU
0.9200
AUD
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.8523 - 0.9961
1 Yr Return
13.37%
YTD Return
-0.95%
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52Wk Range
0.8523 - 0.9961
1 Yr Return
9.93%
YTD Return
-0.95%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
0.92
Total Assets (m AUD) (on 05/31/2017)
23.160
Inception Date
10/29/2001
Last Dividend (on 03/31/2017)
0.01766986
Dividend Indicated Gross Yield
7.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
99.74 k 3.39 m 13.89
31.43 k 2.75 m 11.24
63.27 k 2.02 m 8.26
294.56 k 1.58 m 6.46
232.20 k 1.44 m 5.90
29.16 k 1.25 m 5.13
263.95 k 1.25 m 5.13
46.12 k 1.23 m 5.05
42.55 k 1.14 m 4.68
34.78 k 1.12 m 4.58
Profile
OnePath Wholesale Blue Chip Imputation Trust is a unit trust incorporated in Australia. The Fund aims outperform the S&P/ASX 100 Acc Index, (before fees, charges, and taxes) over periods of three years or more. The Fund invests in a diversified portfolio of large Australian companies, which provide a relatively high level of franked income.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111