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  5. ING Alpha Plus Australian Share Wholesale - Managed fund profile

ING Alpha Plus Australian Share Wholesale - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index.
Fund Strategy
The fund invests predominantly in a concentrated portfolio (15-35 stocks) of Australian shares which the manager expects to outperform the market. Stock selection is driven by proprietary research on earnings and conviction scores. The investment process focuses on identifying stocks expected to deliver above average earnings growth in the foreseeable future and are attractively priced relative to the market. The fund will hold between 90-100% Australian Shares and 0-10% Cash.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.18% -11.37% -14.2% -6.73% -% -% -% -%
Growth return -5.18% -11.37% -15.59% -8.23% -% -% -% -%
Income return 0% 0% 1.39% 1.5% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING Alpha Plus Australian Share Wholesale
Australian Equities
93.47%
Cash
3.78%
Property & Infrastructure
2.75%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
Property & Infrastructure
1.41%
International Equities
4.83%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
ING Alpha Plus Australian Share Wholesale (Wholesale)
Closed
OnePath Funds Management Limited
ING0010AU
Equity Australia Large Blend
Not Rated
Investment Fund
1 Apr 2010
$8.98 million (as at 30 Sep 2011)
$0.9128 (as at 14 Oct 2011)
$0.9091 (as at 14 Oct 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.52% (as at 30 Jun 2011)
Minimum initial investment $500,000
Minimum additional investments $25,000

Top 10 holdings (as at 30 Apr 2011)

Holding (as at 30 Apr 2011) Type % of Portfolio
BHP Billiton Ltd Equity 13.48%
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FAQs about the ING Alpha Plus Australian Share Wholesale

The objective of the ING Alpha Plus Australian Share Wholesale managed fund is To outperform the S&P/ASX 200 Accumulation Index.

The strategy of the ING Alpha Plus Australian Share Wholesale managed fund is The fund invests predominantly in a concentrated portfolio (15-35 stocks) of Australian shares which the manager expects to outperform the market. Stock selection is driven by proprietary research on earnings and conviction scores. The investment process focuses on identifying stocks expected to deliver above average earnings growth in the foreseeable future and are attractively priced relative to the market. The fund will hold between 90-100% Australian Shares and 0-10% Cash.

The APIR code of the ING Alpha Plus Australian Share Wholesale managed fund is ING0010AU.

ING Alpha Plus Australian Share Wholesale’s total return last month was -5.18%. This was made up of a growth return of -5.18% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

ING Alpha Plus Australian Share Wholesale’s total return for the last three months was -11.37%. This was made up of a growth return of -11.37% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

ING Alpha Plus Australian Share Wholesale’s one-year total return is -6.73%. This was made up of a growth return of -8.23% and an income return of 1.5%. These returns were calculated as at 30 Sep 2011.

ING Alpha Plus Australian Share Wholesale’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the ING Alpha Plus Australian Share Wholesale managed fund is :

Australian Equities
93.47%
Cash
3.78%
Property & Infrastructure
2.75%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ING Alpha Plus Australian Share Wholesale managed fund is OnePath Funds Management Limited.

The ING Alpha Plus Australian Share Wholesale managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2011, the size of the ING Alpha Plus Australian Share Wholesale managed fund was $8.98 million.

The ING Alpha Plus Australian Share Wholesale managed fund has an inception date of 1 Apr 2010.

The current entry price of the ING Alpha Plus Australian Share Wholesale managed fund is $0.9128 per unit and the current exit price is $0.9091 per unit (as at 14 Oct 2011).

The current exit price of the ING Alpha Plus Australian Share Wholesale managed fund is $0.9091 per unit and the current entry price is $0.9128 per unit (as at 14 Oct 2011).

The minimum initial investment amount for the ING Alpha Plus Australian Share Wholesale managed fund is $500,000. Minimum additional investment is $25000.

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.