ASX - Delayed Quote AUD

OnePath ING Global Balanced Shares (18532.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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DELL
  • Previous Close 0.0000
  • YTD Return -2.89%
  • Expense Ratio 0.00%
  • Category Equity World Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.8M
  • Beta (5Y Monthly) 0.97
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 15, 2010

The Fund invests predominantly in a diversified portfolio of international shares selected in accordance with a disciplined global shares investment process.

OnePath/ANZ Group

Fund Family

Equity World Large Blend

Fund Category

4.8M

Net Assets

2010-11-15

Inception Date

Performance Overview: 18532.AX

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Trailing returns as of 4/30/2016. Category is Equity World Large Blend.

YTD Return

18532.AX
2.89%
Category
1.60%
 

1-Year Return

18532.AX
6.24%
Category
13.42%
 

3-Year Return

18532.AX
20.96%
Category
11.15%
 

5-Year Return

18532.AX
14.69%
Category
14.80%
 

Holdings: 18532.AX

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Top 10 Holdings (19.45% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 2.61%
TOYOF
TOYOF 2.16%
HBCYF.L
HBCYF.L 1.97%
BA
BA 1.95%
TMO
TMO 1.87%
NVSEF
NVSEF 1.82%
GE
GE 1.81%
BPAQF.L
BPAQF.L 1.77%
CRERF.PA
CRERF.PA 1.76%
AAIGF.HK
AAIGF.HK 1.73%

Sector Weightings

Sector18532.AX
Technology   12.23%
Industrials   11.93%
Healthcare   11.60%
Energy   8.03%
Utilities   2.18%
Real Estate   0.00%

Recent News: 18532.AX

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Research Reports: 18532.AX

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