General Information

ANZ ASA-OP Global Shares
OnePath Custodians Pty Limited
ANZ0597AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2014)
Neutral
Not Rated
Superannuation
30 Sep 2003
$1.01 million (as at 31 Jan 2017)
$1.99753 (as at 23 Feb 2017)
$1.991 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -1.23 3.2 1.21 4.16 6.32 10.87 16.38 3.45
Growth return -1.23 3.2 1.21 4.16 6.32 10.87 16.38 3.45
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG Sup Equity World Large Bld Idx)

Total return -1.27 5.02 3.96 7.29 4.83 8.65 14.59 3.2

Market index (MSCI World Ex Australia NR AUD)

Total return -2.36 6.6 5.08 8.88 6.85 11.1 17.74 4.16

Asset Allocation (31 Jan 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