InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. ING SGAM Wholesale Protected Alternatives Trust - Managed fund profile

ING SGAM Wholesale Protected Alternatives Trust - Managed Fund (Closed)

Fund Objective
The ING SGAM Wholesale Protected Alternatives Trust aims to achieve returns that exceed the UBS Australian Bank Bill Index (before fees, charges and taxes) by at least 4.0% p.a over the medium term.
Fund Strategy
The Trust provides investors with exposure to alternative assets via a Reference Portfolio that is managed with the objective of providing long-time capital growth while limiting losses in falling markets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.16% 0.32% 0.52% 1.34% -% -% -% -%
Growth return 0.16% 0.32% 0.52% 1.24% -% -% -% -%
Income return 0% 0% 0% 0.1% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Dec 2009. 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
20.18%
Australian Equities
5.96%
International Equities
9.93%
Cash
46.22%
Property
2.06%
Fixed Interest
15.64%

General Information

Fund Details
Type Description
ING SGAM Wholesale Protected Alternatives Trust (Wholesale)
Closed
OnePath Funds Management Limited
MMF1142AU
Miscellaneous
Not Rated
Investment Fund
6 Sep 2007
n/a
$0.8972 (as at 31 Dec 2009)
$0.8882 (as at 31 Dec 2009)
Suppressed
Offer information
Type Description
Minimum initial investment $50,000

FAQs about the ING SGAM Wholesale Protected Alternatives Trust

The objective of the ING SGAM Wholesale Protected Alternatives Trust managed fund is The ING SGAM Wholesale Protected Alternatives Trust aims to achieve returns that exceed the UBS Australian Bank Bill Index (before fees, charges and taxes) by at least 4.0% p.a over the medium term.

The strategy of the ING SGAM Wholesale Protected Alternatives Trust managed fund is The Trust provides investors with exposure to alternative assets via a Reference Portfolio that is managed with the objective of providing long-time capital growth while limiting losses in falling markets.

The APIR code of the ING SGAM Wholesale Protected Alternatives Trust managed fund is MMF1142AU.

ING SGAM Wholesale Protected Alternatives Trust’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

ING SGAM Wholesale Protected Alternatives Trust’s total return for the last three months was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%%. These returns were calculated as at 31 Dec 2009.

ING SGAM Wholesale Protected Alternatives Trust’s one-year total return is 1.34%. This was made up of a growth return of 1.24% and an income return of 0.1%. These returns were calculated as at 31 Dec 2009.

ING SGAM Wholesale Protected Alternatives Trust’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 Dec 2009.

The asset allocation of the ING SGAM Wholesale Protected Alternatives Trust managed fund is :

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

The Responsible Entity for the ING SGAM Wholesale Protected Alternatives Trust managed fund is OnePath Funds Management Limited.

The ING SGAM Wholesale Protected Alternatives Trust managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the ING SGAM Wholesale Protected Alternatives Trust managed fund was $ million.

The ING SGAM Wholesale Protected Alternatives Trust managed fund has an inception date of 6 Sep 2007.

The current entry price of the ING SGAM Wholesale Protected Alternatives Trust managed fund is $0.8972 per unit and the current exit price is $0.8882 per unit (as at 31 Dec 2009).

The current exit price of the ING SGAM Wholesale Protected Alternatives Trust managed fund is $0.8882 per unit and the current entry price is $0.8972 per unit (as at 31 Dec 2009).

The minimum initial investment amount for the ING SGAM Wholesale Protected Alternatives Trust managed fund is $50,000.

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.