ING - Dow Jones Global Titans Index Fund - Managed Fund (Closed)

Fund Objective

To earn a total return similar to the Dow Jones Global Titans Accumulation Index, before fees and expenses.

Fund Strategy

Invests in shares and related financial derivatives of the 50 largest companies in the world, ranked by market capitalisation.

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

% p.a.

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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	1.95%	2.99%	-11.11%	-14.6%	-%	-%	-%	-%
Growth return	1.95%	2.99%	-11.11%	-14.6%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 30 Nov 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING - Dow Jones Global Titans Index Fund

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.48%

Australian Equities: 1.45%

Cash: 1.77%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	ING - Dow Jones Global Titans Index Fund
Fund Status	Closed
Responsible Entity	ING Index Funds Management Limited
APIR Code	BBL0102AU
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	8 Dec 1999
Fund Size	$7.3 million (as at 30 Nov 2001)
Entry Price	n/a
Exit Price	$0.8886 (as at 5 Dec 2001)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$5,000.00

FAQs about the ING - Dow Jones Global Titans Index Fund

What is the objective of the ING - Dow Jones Global Titans Index Fund managed fund?

The objective of the ING - Dow Jones Global Titans Index Fund managed fund is To earn a total return similar to the Dow Jones Global Titans Accumulation Index, before fees and expenses.

What is the strategy for the ING - Dow Jones Global Titans Index Fund managed fund?

The strategy of the ING - Dow Jones Global Titans Index Fund managed fund is Invests in shares and related financial derivatives of the 50 largest companies in the world, ranked by market capitalisation.

What is the APIR code of the ING - Dow Jones Global Titans Index Fund managed fund?

The APIR code of the ING - Dow Jones Global Titans Index Fund managed fund is BBL0102AU.

What was ING - Dow Jones Global Titans Index Fund’s total return last month?

ING - Dow Jones Global Titans Index Fund’s total return last month was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

What was ING - Dow Jones Global Titans Index Fund’s total return for the last three months?

ING - Dow Jones Global Titans Index Fund’s total return for the last three months was 2.99%. This was made up of a growth return of 2.99% and an income return of 0%%. These returns were calculated as at 30 Nov 2001.

What is ING - Dow Jones Global Titans Index Fund’s one-year total return?

ING - Dow Jones Global Titans Index Fund’s one-year total return is -14.6%. This was made up of a growth return of -14.6% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

What is ING - Dow Jones Global Titans Index Fund’s three-year total return?

ING - Dow Jones Global Titans Index Fund’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 Nov 2001.

What is the asset allocation of the ING - Dow Jones Global Titans Index Fund managed fund?

The asset allocation of the ING - Dow Jones Global Titans Index Fund managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ING - Dow Jones Global Titans Index Fund managed fund?

The Responsible Entity for the ING - Dow Jones Global Titans Index Fund managed fund is ING Index Funds Management Limited.

What sector/asset class does the ING - Dow Jones Global Titans Index Fund managed fund belong to?

The ING - Dow Jones Global Titans Index Fund managed fund belongs to the Equity World Other sector/asset class.

What is the size of the ING - Dow Jones Global Titans Index Fund managed fund?

As at 30 Nov 2001, the size of the ING - Dow Jones Global Titans Index Fund managed fund was $7.3 million.

What is the inception date of the ING - Dow Jones Global Titans Index Fund managed fund?

The ING - Dow Jones Global Titans Index Fund managed fund has an inception date of 8 Dec 1999.

What is the current entry price of the ING - Dow Jones Global Titans Index Fund managed fund?

The current entry price of the ING - Dow Jones Global Titans Index Fund managed fund is $ per unit and the current exit price is $0.8886 per unit (as at 5 Dec 2001).

What is the current exit price of the ING - Dow Jones Global Titans Index Fund managed fund?

The current exit price of the ING - Dow Jones Global Titans Index Fund managed fund is $0.8886 per unit and the current entry price is $ per unit (as at 5 Dec 2001).

What is the minimum investment amount for the ING - Dow Jones Global Titans Index Fund managed fund?

The minimum initial investment amount for the ING - Dow Jones Global Titans Index Fund managed fund is $5,000.

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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