ING - Enhanced Yield Fund - Managed Fund

Fund Performance Comparison

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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.

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 0.3 1.05 2.42 4.85 5.13 5.09 - -
Growth return 0.3 1.05 0.25 0.3 0.21 0.38 - -
Income return 0 0 2.17 4.55 4.92 4.71 - -
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.08 0.29 - 1.74 1.81 1.79 2.01 2.94
As as 30 Nov 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING - Enhanced Yield Fund
Cash
100%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
50.97%
International Equities
0.02%
Fixed Interest
48.97%
Alternatives
0.04%

General Information

Fund Details
Type Description
ING - Enhanced Yield Fund
Closed
ING Index Funds Management Limited
BBL0004AU
Australian Short Term Fixed Interest
Not Rated
Investment Fund
13 Nov 1997
$4.6 million (as at 30 Nov 2001)
n/a
$1.0466 (as at 5 Dec 2001)
Fund Objective
To provide a return that is 0.5-1% pa greater than the total return on the Warburg Dillon Read Bank Bill Index measured over rolling 12 month periods.
Fund Strategy
Invests in a diversified range of fixed and floating rate interest and debt/equity securities including bank bills, government bonds, convertible notes, preference shares, mortgage-backed securities, corporate notes and debentures and other listed and unlisted (over-the-counter) securities that satisfy the Manager's credit criteria. Asset allocation ranges: fixed rate instruments 0-50%, convertible notes/preference shares 0-50%, floating rate instruments 0-75%, cash 0-60%.
Offer information
Type Description
Minimum initial investment $5,000.00

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 cannot 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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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%