Commonwealth PensionSelect - ING Balanced - Managed Fund (Closed)

Fund Objective

To provide investors with a balance of long-term capital growth and income. Suggested investment time horizon is 3 years or more.

Fund Strategy

Invests in a broad range of assets. Asset allocation ranges (with benchmarks in brackets): Australian shares 20-50% (35%), overseas shares 10-30% (20%), property 2.5-7.5% (5%), bonds 0-45% (30%), cash 0-30% (10%).

Fund Performance Comparison

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Peers

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.55%	0.6%	-4.07%	-16.33%	-10.9%	-4.48%	3.18%	-%
Growth return	3.55%	0.6%	-4.07%	-16.33%	-10.9%	-4.48%	3.18%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth PensionSelect - ING Balanced

Australian Equities: 41%

International Equities: 20%

Cash: 17%

Fixed Interest: 22%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 16.35%

International Equities: 27.94%

Cash: 8.18%

Fixed Interest: 36.21%

Property & Infrastructure: 3.82%

Alternatives: 7.50%

General Information

Fund Details

Type	Description
Fund Name	Commonwealth PensionSelect - ING Balanced
Fund Status	Closed
Responsible Entity	Commonwealth Custodial Services Ltd
APIR Code	COM0138AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Apr 2009)
Legal Structure	Allocated Pension
Fund Inception	1 Jul 2000
Fund Size	$2.67 million (as at 30 Apr 2009)
Entry Price	$1.25746 (as at 31 Mar 2010)
Exit Price	$1.2537 (as at 31 Mar 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3%
Minimum initial investment	$10,000.00

FAQs about the Commonwealth PensionSelect - ING Balanced

What is the objective of the Commonwealth PensionSelect - ING Balanced managed fund?

The objective of the Commonwealth PensionSelect - ING Balanced managed fund is To provide investors with a balance of long-term capital growth and income. Suggested investment time horizon is 3 years or more.

What is the strategy for the Commonwealth PensionSelect - ING Balanced managed fund?

The strategy of the Commonwealth PensionSelect - ING Balanced managed fund is Invests in a broad range of assets. Asset allocation ranges (with benchmarks in brackets): Australian shares 20-50% (35%), overseas shares 10-30% (20%), property 2.5-7.5% (5%), bonds 0-45% (30%), cash 0-30% (10%).

What is the APIR code of the Commonwealth PensionSelect - ING Balanced managed fund?

The APIR code of the Commonwealth PensionSelect - ING Balanced managed fund is COM0138AU.

What was Commonwealth PensionSelect - ING Balanced’s total return last month?

Commonwealth PensionSelect - ING Balanced’s total return last month was 3.55%. This was made up of a growth return of 3.55% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

What was Commonwealth PensionSelect - ING Balanced’s total return for the last three months?

Commonwealth PensionSelect - ING Balanced’s total return for the last three months was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%%. These returns were calculated as at 30 Apr 2009.

What is Commonwealth PensionSelect - ING Balanced’s one-year total return?

Commonwealth PensionSelect - ING Balanced’s one-year total return is -16.33%. This was made up of a growth return of -16.33% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

What is Commonwealth PensionSelect - ING Balanced’s three-year total return?

Commonwealth PensionSelect - ING Balanced’s one-year total return is -4.48%. This was made up of a growth return of -4.48% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

What is the asset allocation of the Commonwealth PensionSelect - ING Balanced managed fund?

The asset allocation of the Commonwealth PensionSelect - ING Balanced managed fund is :

Australian Equities: 41%

International Equities: 20%

Cash: 17%

Fixed Interest: 22%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Commonwealth PensionSelect - ING Balanced managed fund?

The Responsible Entity for the Commonwealth PensionSelect - ING Balanced managed fund is Commonwealth Custodial Services Ltd.

What sector/asset class does the Commonwealth PensionSelect - ING Balanced managed fund belong to?

The Commonwealth PensionSelect - ING Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Commonwealth PensionSelect - ING Balanced managed fund?

As at 30 Apr 2009, the size of the Commonwealth PensionSelect - ING Balanced managed fund was $2.67 million.

What is the inception date of the Commonwealth PensionSelect - ING Balanced managed fund?

The Commonwealth PensionSelect - ING Balanced managed fund has an inception date of 1 Jul 2000.

What is the current entry price of the Commonwealth PensionSelect - ING Balanced managed fund?

The current entry price of the Commonwealth PensionSelect - ING Balanced managed fund is $1.25746 per unit and the current exit price is $1.2537 per unit (as at 31 Mar 2010).

What is the current exit price of the Commonwealth PensionSelect - ING Balanced managed fund?

The current exit price of the Commonwealth PensionSelect - ING Balanced managed fund is $1.2537 per unit and the current entry price is $1.25746 per unit (as at 31 Mar 2010).

What is the minimum investment amount for the Commonwealth PensionSelect - ING Balanced managed fund?

The minimum initial investment amount for the Commonwealth PensionSelect - ING Balanced managed fund is $10,000.

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.

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