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ING Global Equity Opportunities - Managed Fund (Closed)

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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% 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.
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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 -1.82% -% -% -% -% -% -% -%
Growth return -1.82% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
92.28%
Australian Equities
2.34%
Cash
3.60%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
ING Global Equity Opportunities
Closed
OnePath Funds Management Limited
ING0011AU
Equity World Large Growth
Not Rated
Investment Fund
7 Feb 2011
n/a
$0.9763 (as at 15 Apr 2011)
$0.9724 (as at 15 Apr 2011)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ING Global Equity Opportunities

The objective of the ING Global Equity Opportunities managed fund is

The strategy of the ING Global Equity Opportunities managed fund is

The APIR code of the ING Global Equity Opportunities managed fund is ING0011AU.

ING Global Equity Opportunities’s total return last month was -1.82%. This was made up of a growth return of -1.82% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

ING Global Equity Opportunities’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2011.

ING Global Equity Opportunities’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 31 Mar 2011.

ING Global Equity Opportunities’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 31 Mar 2011.

The asset allocation of the ING Global Equity Opportunities managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ING Global Equity Opportunities managed fund is OnePath Funds Management Limited.

The ING Global Equity Opportunities managed fund belongs to the Equity World Large Growth sector/asset class.

As at , the size of the ING Global Equity Opportunities managed fund was $ million.

The ING Global Equity Opportunities managed fund has an inception date of 7 Feb 2011.

The current entry price of the ING Global Equity Opportunities managed fund is $0.9763 per unit and the current exit price is $0.9724 per unit (as at 15 Apr 2011).

The current exit price of the ING Global Equity Opportunities managed fund is $0.9724 per unit and the current entry price is $0.9763 per unit (as at 15 Apr 2011).

The minimum initial investment amount for the ING Global Equity Opportunities managed fund is $0. Minimum additional investment 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.