General Information

AMP FLI-Alphinity Australian Share
AMP Capital Funds Management Ltd
AMP0834AU
Equity Australia Large Growth
starstar (as at 30 Apr 2017)
Investment Fund
23 Mar 2004
$6.25 million (as at 31 Mar 2017)
$1.22614 (as at 19 May 2017)
$1.22003 (as at 19 May 2017)

Fund performance (30 Apr 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1 6.22 12.8 16 3.14 5.42 9.08 3.45
Growth return 1 6.22 11.43 12.89 -8.05 -2.79 3.16 -2.47
Income return 0 0 1.37 3.11 11.19 8.21 5.92 5.92

Market index (S&P/ASX 200 TR AUD)

Total return 1.03 6.74 13.84 17.77 5.81 7.27 11.01 4.13
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Apr 2017)

Australian Equities 92.60%
International Equities 0%
Cash 3.73%
Property 3.67%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The ING Wholesale Australian Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three years or more.
The Trust invests predominantly in a diversified portfolio of Australian shares, in accordance with ING Investment Management Limited's ('INGIM') Price for Growth investment process.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.25% (as at 31 Dec 2012)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.19%
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