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  5. ING OneAnswer Investment Portfolio - Option Global Sm Comp - Managed fund profile

ING OneAnswer Investment Portfolio - Option Global Sm Comp - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/Citigroup GEI BMI <US$2 billion (ex Australia), over periods of five years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

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 0.18% 3.36% 6.14% 15.14% -% -% -% -%
Growth return 0.15% 3.26% 5.93% 14.2% -% -% -% -%
Income return 0.03% 0.1% 0.21% 0.94% -% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING OneAnswer Investment Portfolio - Option Global Sm Comp
International Equities
99.28%
Cash
0.72%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.11%
Cash
1.84%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
ING OneAnswer Investment Portfolio - Option Global Sm Comp
Closed
OnePath Custodians Pty Limited
MMF0409AU
Equity World Mid/Small
Not Rated
Investment Fund
19 Aug 2002
n/a
$1.0425 (as at 19 Feb 2004)
$1.0425 (as at 19 Feb 2004)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.30% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 2.25% (as at 30 Jun 2010)

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Temenos AG Equity 1.55%
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FAQs about the ING OneAnswer Investment Portfolio - Option Global Sm Comp

The objective of the ING OneAnswer Investment Portfolio - Option Global Sm Comp managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/Citigroup GEI BMI <US$2 billion (ex Australia), over periods of five years or more.

The strategy of the ING OneAnswer Investment Portfolio - Option Global Sm Comp managed fund is The Fund invests predominantly in a diversified portfolio of international small companies through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the ING OneAnswer Investment Portfolio - Option Global Sm Comp managed fund is MMF0409AU.

ING OneAnswer Investment Portfolio - Option Global Sm Comp’s total return last month was 0.18%. This was made up of a growth return of 0.15% and an income return of 0.03%. These returns were calculated as at 31 Jan 2004.

ING OneAnswer Investment Portfolio - Option Global Sm Comp’s total return for the last three months was 3.36%. This was made up of a growth return of 3.26% and an income return of 0.1%%. These returns were calculated as at 31 Jan 2004.

ING OneAnswer Investment Portfolio - Option Global Sm Comp’s one-year total return is 15.14%. This was made up of a growth return of 14.2% and an income return of 0.94%. These returns were calculated as at 31 Jan 2004.

ING OneAnswer Investment Portfolio - Option Global Sm Comp’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 Jan 2004.

The asset allocation of the ING OneAnswer Investment Portfolio - Option Global Sm Comp managed fund is :

International Equities
99.28%
Cash
0.72%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the ING OneAnswer Investment Portfolio - Option Global Sm Comp managed fund is OnePath Custodians Pty Limited.

The ING OneAnswer Investment Portfolio - Option Global Sm Comp managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 May 2007, the size of the ING OneAnswer Investment Portfolio - Option Global Sm Comp managed fund was $ million.

The ING OneAnswer Investment Portfolio - Option Global Sm Comp managed fund has an inception date of 19 Aug 2002.

The current entry price of the ING OneAnswer Investment Portfolio - Option Global Sm Comp managed fund is $1.0425 per unit and the current exit price is $1.0425 per unit (as at 19 Feb 2004).

The current exit price of the ING OneAnswer Investment Portfolio - Option Global Sm Comp managed fund is $1.0425 per unit and the current entry price is $1.0425 per unit (as at 19 Feb 2004).

The minimum initial investment amount for the ING OneAnswer Investment Portfolio - Option Global Sm Comp managed fund is $.

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.