ASX - Delayed Quote AUD

OnePath WS-Select Leaders (7696.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 -0.30%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 19.1M
  • Beta (5Y Monthly) 0.94
  • Yield 3.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Mar 16, 2001

The fund invests predominantly in a concentrated portfolio of Australian shares selected in accordance with a disiplined Australian sahres investment process.

OnePath/ANZ Group

Fund Family

Equity Australia Large Blend

Fund Category

19.1M

Net Assets

2001-03-16

Inception Date

Performance Overview: 7696.AX

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

YTD Return

7696.AX
0.30%
Category
3.96%
 

1-Year Return

7696.AX
9.36%
Category
17.15%
 

3-Year Return

7696.AX
2.46%
Category
6.09%
 

5-Year Return

7696.AX
4.68%
Category
9.90%
 

Holdings: 7696.AX

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Top 10 Holdings (84.86% of Total Assets)

SymbolCompany% Assets
NAUBF.AX
NAUBF.AX 17.14%
ANEWF.AX
ANEWF.AX 16.84%
OGFGF.AX
OGFGF.AX 9.89%
AANOF.AX
AANOF.AX 8.95%
BHPLF.AX
BHPLF.AX 8.70%
SNMYF.AX
SNMYF.AX 5.52%
AGLNF.AX
AGLNF.AX 4.75%
QBEIF.AX
QBEIF.AX 4.46%
BMBLF.AX
BMBLF.AX 4.31%
AMLTF.AX
AMLTF.AX 4.30%

Sector Weightings

Sector7696.AX
Industrials   14.25%
Energy   12.03%
Utilities   6.58%
Healthcare   3.63%
Real Estate   0.00%
Technology   0.00%

Recent News: 7696.AX

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Research Reports: 7696.AX

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