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AMP Investment Sol - ING Wholesale Australian Share - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.43% 7.84% 13.16% 13.95% 4.14% 5.43% 10.41% 10.89%
Growth return 3.43% 7.84% 11.45% 10.41% -1.56% -0.15% 3.88% 6.19%
Income return 0% 0% 1.71% 3.54% 5.7% 5.58% 6.53% 4.7%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - ING Wholesale Australian Share
Australian Equities
97.10%
Cash
2.90%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.06%
Cash
-1.01%
International Equities
4.03%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
AMP Investment Sol - ING Wholesale Australian Share
Closed
Australian Securities Administration Ltd
Equity Australia Large Blend
Not Rated
Investment Fund
14 May 1993
n/a
$1.5829 (as at 29 Sep 2010)
$1.575 (as at 29 Sep 2010)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 May 2011)

Holding (as at 31 May 2011) Type % of Portfolio
BHP Billiton Limited Equity 12.64%
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FAQs about the AMP Investment Sol - ING Wholesale Australian Share

The objective of the AMP Investment Sol - ING Wholesale Australian Share managed fund is 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 strategy of the AMP Investment Sol - ING Wholesale Australian Share managed fund is 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.

The APIR code of the AMP Investment Sol - ING Wholesale Australian Share managed fund is .

AMP Investment Sol - ING Wholesale Australian Share’s total return last month was 3.43%. This was made up of a growth return of 3.43% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - ING Wholesale Australian Share’s total return for the last three months was 7.84%. This was made up of a growth return of 7.84% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - ING Wholesale Australian Share’s one-year total return is 13.95%. This was made up of a growth return of 10.41% and an income return of 3.54%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - ING Wholesale Australian Share’s one-year total return is 5.43%. This was made up of a growth return of -0.15% and an income return of 5.58%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - ING Wholesale Australian Share managed fund is :

Australian Equities
97.10%
Cash
2.90%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Investment Sol - ING Wholesale Australian Share managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - ING Wholesale Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2002, the size of the AMP Investment Sol - ING Wholesale Australian Share managed fund was $ million.

The AMP Investment Sol - ING Wholesale Australian Share managed fund has an inception date of 14 May 1993.

The current entry price of the AMP Investment Sol - ING Wholesale Australian Share managed fund is $1.5829 per unit and the current exit price is $1.575 per unit (as at 29 Sep 2010).

The current exit price of the AMP Investment Sol - ING Wholesale Australian Share managed fund is $1.575 per unit and the current entry price is $1.5829 per unit (as at 29 Sep 2010).

The minimum initial investment amount for the AMP Investment Sol - ING Wholesale Australian Share managed fund is $1,500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.