ASX - Delayed Quote AUD

OnePath ING Monthly Income (3206.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 1.71%
  • Expense Ratio 0.00%
  • Category Multisector Conservative
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 15.75M
  • Beta (5Y Monthly) 1.18
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Oct 13, 1993

The fund invests predominantly in a diversified mix of Australian and international assets including mortgages, cash, fixed interest, property securities and shares, with a strong bias towards income producing defensive assets. The fund blends active and passive management styles from a selection of leading investment managers.

OnePath/ANZ Group

Fund Family

Multisector Conservative

Fund Category

15.75M

Net Assets

1993-10-13

Inception Date

More about OnePath ING Monthly Income

Performance Overview: 3206.AX

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Trailing returns as of 4/30/2016. Category is Multisector Conservative.

YTD Return

3206.AX
1.71%
Category
1.07%
 

1-Year Return

3206.AX
1.57%
Category
3.50%
 

3-Year Return

3206.AX
3.33%
Category
3.79%
 

5-Year Return

3206.AX
4.44%
Category
4.66%
 

Holdings: 3206.AX

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Sector Weightings

Sector3206.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 3206.AX

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Research Reports: 3206.AX

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