General Information

ANZ ASA-OP Global Shares
OnePath Custodians Pty Limited
ANZ0597AU
Equity World Large Blend
starstarstarstarstar (as at 30 Jun 2016)
Superannuation Fund
30 Sep 2003
$1.03 million (as at 28 Feb 2017)
$2.04188 (as at 23 Mar 2017)
$2.0352 (as at 23 Mar 2017)

Fund performance (28 Feb 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 2.64 4.63 2.96 8.58 5.97 10.93 16.34 3.92
Growth return 2.64 4.63 2.96 8.58 5.97 10.93 16.34 3.92
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 1.45 3.49 5.25 12.37 4.89 10.79 17.33 4.55

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 96.35%
Cash 3.65%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The ING Wholesale Global Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged) with net dividends reinvested, over periods of three years or more.
The Trust invests predominantly in a diversified portfolio of international shares, in accordance with ING Investment Management Limited's ('INGIM') international share investment process.

Offer information

Standard entry fee 3.53%
Indirect Cost Ratio (ICR) 1.33% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2013)

Holding Type % of Portfolio
Google Inc. Class A Equity 2.61%
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* Dates for historical returns vary from fund to fund