InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP Investment Sol - ING Wholesale European Share - Managed fund profile

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

Fund Objective
The ING Wholesale European Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Europe 15 Index (A$ Hedged) with net dividends reinvested, over periods of three years or more.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of European Shares in accordance with ING Investment Management Limited's ('INGIM') investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.87% -1.61% 4.29% -4.67% -14.8% -15.6% -% -%
Growth return 1.87% -1.61% 0.57% -8.94% -17.22% -18.07% -% -%
Income return 0% 0% 3.72% 4.27% 2.42% 2.47% -% -%
Market index (MSCI Europe NR USD)
Total return 2.06% 11.38% 23.05% 18.38% 14.98% 17.21% 12.38% 6.78%
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 European Share
International Equities
99.10%
Cash
0.90%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.98%
Cash
2.86%
Property & Infrastructure
0.16%

General Information

Fund Details
Type Description
AMP Investment Sol - ING Wholesale European Share
Closed
Australian Securities Administration Ltd
Equity Europe
Not Rated
Investment Fund
15 Sep 2000
n/a
$0.668 (as at 9 Jun 2005)
$0.668 (as at 9 Jun 2005)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

FAQs about the AMP Investment Sol - ING Wholesale European Share

The objective of the AMP Investment Sol - ING Wholesale European Share managed fund is The ING Wholesale European Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Europe 15 Index (A$ Hedged) with net dividends reinvested, over periods of three years or more.

The strategy of the AMP Investment Sol - ING Wholesale European Share managed fund is The Trust invests predominantly in a diversified portfolio of European Shares in accordance with ING Investment Management Limited's ('INGIM') investment process.

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

AMP Investment Sol - ING Wholesale European Share’s total return last month was 1.87%. This was made up of a growth return of 1.87% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - ING Wholesale European Share’s total return for the last three months was -1.61%. This was made up of a growth return of -1.61% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - ING Wholesale European Share’s one-year total return is -4.67%. This was made up of a growth return of -8.94% and an income return of 4.27%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - ING Wholesale European Share’s one-year total return is -15.6%. This was made up of a growth return of -18.07% and an income return of 2.47%. These returns were calculated as at 31 Oct 2003.

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

International Equities
99.10%
Cash
0.90%
Property & Infrastructure
0%

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

The AMP Investment Sol - ING Wholesale European Share managed fund belongs to the Equity Europe sector/asset class.

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

The AMP Investment Sol - ING Wholesale European Share managed fund has an inception date of 15 Sep 2000.

The current entry price of the AMP Investment Sol - ING Wholesale European Share managed fund is $0.668 per unit and the current exit price is $0.668 per unit (as at 9 Jun 2005).

The current exit price of the AMP Investment Sol - ING Wholesale European Share managed fund is $0.668 per unit and the current entry price is $0.668 per unit (as at 9 Jun 2005).

The minimum initial investment amount for the AMP Investment Sol - ING Wholesale European 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.