InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. ING DIRECT All Rounder - Managed fund profile

ING DIRECT All Rounder - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term and some income. Recommended investment horizon is at least 3 years.
Fund Strategy
Invests in a range of asset classes, including shares and fixed interest assets from Australian and international markets, listed property trusts, and cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 25-55% (40%), international shares 10-30% (20%), listed property trusts 5-15% (10%), Australian fixed interest 10-40% (20%), international fixed interest 0-10% (5%), cash 0-30% (5%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.08% 1.13% 8.61% 14.25% 12.85% 10.36% -% -%
Growth return -2.08% 1.13% 4.02% 8.17% 7.94% 6.49% -% -%
Income return 0% 0% 4.59% 6.08% 4.91% 3.87% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING DIRECT All Rounder
Australian Equities
36.20%
International Equities
29.50%
Cash
3.50%
Property & Infrastructure
11.30%
Fixed Interest
19.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.25%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.40%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
ING DIRECT All Rounder
Closed
OnePath Funds Management Limited
MMF0338AU
Multisector Growth
Not Rated
Investment Fund
6 Apr 2001
$31.15 million (as at 31 Oct 2005)
$1.0973 (as at 28 Nov 2005)
$1.0949 (as at 28 Nov 2005)
Finalised
Offer information
Type Description
MER 1.75% (as at 30 Jun 2004)
Minimum initial investment

FAQs about the ING DIRECT All Rounder

The objective of the ING DIRECT All Rounder managed fund is To provide capital growth over the medium- to long-term and some income. Recommended investment horizon is at least 3 years.

The strategy of the ING DIRECT All Rounder managed fund is Invests in a range of asset classes, including shares and fixed interest assets from Australian and international markets, listed property trusts, and cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 25-55% (40%), international shares 10-30% (20%), listed property trusts 5-15% (10%), Australian fixed interest 10-40% (20%), international fixed interest 0-10% (5%), cash 0-30% (5%).

The APIR code of the ING DIRECT All Rounder managed fund is MMF0338AU.

ING DIRECT All Rounder’s total return last month was -2.08%. This was made up of a growth return of -2.08% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

ING DIRECT All Rounder’s total return for the last three months was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%%. These returns were calculated as at 31 Oct 2005.

ING DIRECT All Rounder’s one-year total return is 14.25%. This was made up of a growth return of 8.17% and an income return of 6.08%. These returns were calculated as at 31 Oct 2005.

ING DIRECT All Rounder’s one-year total return is 10.36%. This was made up of a growth return of 6.49% and an income return of 3.87%. These returns were calculated as at 31 Oct 2005.

The asset allocation of the ING DIRECT All Rounder managed fund is :

Australian Equities
36.20%
International Equities
29.50%
Cash
3.50%
Property & Infrastructure
11.30%
Fixed Interest
19.50%
Alternatives
0%

The Responsible Entity for the ING DIRECT All Rounder managed fund is OnePath Funds Management Limited.

The ING DIRECT All Rounder managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2005, the size of the ING DIRECT All Rounder managed fund was $31.15 million.

The ING DIRECT All Rounder managed fund has an inception date of 6 Apr 2001.

The current entry price of the ING DIRECT All Rounder managed fund is $1.0973 per unit and the current exit price is $1.0949 per unit (as at 28 Nov 2005).

The current exit price of the ING DIRECT All Rounder managed fund is $1.0949 per unit and the current entry price is $1.0973 per unit (as at 28 Nov 2005).

The minimum initial investment amount for the ING DIRECT All Rounder managed fund is $0.

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.