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    Voya Australia Index Port A (IAIAX)

    9.79 Up 0.06(0.62%) Apr 27
    Prev Close:9.79
    YTD Return*:2.98%
    Net Assets*:190.31M
    Yield*:3.73%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IAIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CBAUF.AX9.275.44
    WEBNF.AX6.886.58
    BHPLF.AX6.25-0.71
    ANEWF.AX5.9010.77
    NAUBF.AX5.4211.81

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:190.31M
    Category:Miscellaneous Region
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:2.98%
    5y Avg Return:N/A
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):1.20
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the S&P ASX 200 Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds. It is non-diversified. View More
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