InvestSMART

ING OneAnswer Investment Platform - SGAM Protect Alt - Managed Fund (Closed)

Fund Objective
The fund aims to achieve returns of up to 4% p.a. in excess of the UBS Australian Bank Bill Index (before fees, charges and taxes) over the medium term.
Fund Strategy
The fund invests in the ING SGAM Wholesale Protected Alternatives Trust (Wholesale Trust). The Wholesale Trust provides investors with exposure to alternative assets via a Reference Portfolio that is managed with the objective of providing long-term capital growth while limiting losses in falling markets.

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 0.28% 0.21% 0.41% 0.45% -3.44% -6.54% -% -%
Growth return 0.21% -0.01% -0.01% -0.4% -4.26% -7.33% -% -%
Income return 0.07% 0.22% 0.42% 0.85% 0.82% 0.79% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 May 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.70%
Australian Equities
4.75%
International Equities
3.24%
Cash
55.23%
Property & Infrastructure
2%
Fixed Interest
16.09%

General Information

Fund Details
Type Description
ING OneAnswer Investment Platform - SGAM Protect Alt
Closed
OnePath Funds Management Limited
MMF1035AU
Miscellaneous
Not Rated
Investment Fund
26 Mar 2007
$0.02 million (as at 31 May 2010)
$0.82951 (as at 24 Jun 2010)
$0.82951 (as at 24 Jun 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00
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FAQs about the ING OneAnswer Investment Platform - SGAM Protect Alt

The objective of the ING OneAnswer Investment Platform - SGAM Protect Alt managed fund is The fund aims to achieve returns of up to 4% p.a. in excess of the UBS Australian Bank Bill Index (before fees, charges and taxes) over the medium term.

The strategy of the ING OneAnswer Investment Platform - SGAM Protect Alt managed fund is The fund invests in the ING SGAM Wholesale Protected Alternatives Trust (Wholesale Trust). The Wholesale Trust provides investors with exposure to alternative assets via a Reference Portfolio that is managed with the objective of providing long-term capital growth while limiting losses in falling markets.

The APIR code of the ING OneAnswer Investment Platform - SGAM Protect Alt managed fund is MMF1035AU.

ING OneAnswer Investment Platform - SGAM Protect Alt’s total return last month was 0.28%. This was made up of a growth return of 0.21% and an income return of 0.07%. These returns were calculated as at 31 May 2010.

ING OneAnswer Investment Platform - SGAM Protect Alt’s total return for the last three months was 0.21%. This was made up of a growth return of -0.01% and an income return of 0.22%%. These returns were calculated as at 31 May 2010.

ING OneAnswer Investment Platform - SGAM Protect Alt’s one-year total return is 0.45%. This was made up of a growth return of -0.4% and an income return of 0.85%. These returns were calculated as at 31 May 2010.

ING OneAnswer Investment Platform - SGAM Protect Alt’s one-year total return is -6.54%. This was made up of a growth return of -7.33% and an income return of 0.79%. These returns were calculated as at 31 May 2010.

The asset allocation of the ING OneAnswer Investment Platform - SGAM Protect Alt managed fund is :

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

The Responsible Entity for the ING OneAnswer Investment Platform - SGAM Protect Alt managed fund is OnePath Funds Management Limited.

The ING OneAnswer Investment Platform - SGAM Protect Alt managed fund belongs to the Miscellaneous sector/asset class.

As at 31 May 2010, the size of the ING OneAnswer Investment Platform - SGAM Protect Alt managed fund was $0.02 million.

The ING OneAnswer Investment Platform - SGAM Protect Alt managed fund has an inception date of 26 Mar 2007.

The current entry price of the ING OneAnswer Investment Platform - SGAM Protect Alt managed fund is $0.82951 per unit and the current exit price is $0.82951 per unit (as at 24 Jun 2010).

The current exit price of the ING OneAnswer Investment Platform - SGAM Protect Alt managed fund is $0.82951 per unit and the current entry price is $0.82951 per unit (as at 24 Jun 2010).

The minimum initial investment amount for the ING OneAnswer Investment Platform - SGAM Protect Alt managed fund is $1,000. Minimum additional investment is $100.

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.