General Information

ANZ OA TAP-OP Global Emerging Mkts EF
OnePath Custodians Pty Limited
ANZ0697AU
Equity Emerging Markets
star (as at 30 Jun 2013)
Allocated Pension
20 Sep 2004
$0 million (as at 28 Feb 2017)
$2.12698 (as at 27 Mar 2017)
$2.1156 (as at 27 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 0.79 2.87 2.57 17.41 0.08 4.08 2.82 -1.39
Growth return 0.79 2.87 2.57 17.41 0.08 4.08 2.82 -1.39
Income return 0 0 0 0 0 0 0 0

Market index (MSCI EM NR AUD)

Total return 1.76 4.69 3.14 20.26 0.47 6.61 6.64 3.12

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 99.01%
Cash 0.99%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding Type % of Portfolio
Samsung Electronics Co. Ltd. Equity 3.38%
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* Dates for historical returns vary from fund to fund