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

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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.

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.

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	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

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: 18.69%

Australian Equities: 4.75%

International Equities: 3.24%

Cash: 55.40%

Property & Infrastructure: 2%

Fixed Interest: 15.92%

General Information

Fund Details

Type	Description
Fund Name	ING SGAM Wholesale Protected Alternatives Trust (Wholesale)
Fund Status	Closed
Responsible Entity	OnePath Funds Management Limited
APIR Code	MMF1142AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Sep 2007
Fund Size	n/a
Entry Price	$0.8972 (as at 31 Dec 2009)
Exit Price	$0.8882 (as at 31 Dec 2009)
Fund Status	Suppressed

Offer information

Type	Description
Minimum initial investment	$50,000

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FAQs about the ING SGAM Wholesale Protected Alternatives Trust

What is the objective of the ING SGAM Wholesale Protected Alternatives Trust managed fund?

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.

What is the strategy for the ING SGAM Wholesale Protected Alternatives Trust managed fund?

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.

What is the APIR code of the ING SGAM Wholesale Protected Alternatives Trust managed fund?

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

What was ING SGAM Wholesale Protected Alternatives Trust’s total return last month?

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.

What was ING SGAM Wholesale Protected Alternatives Trust’s total return for the last three months?

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.

What is ING SGAM Wholesale Protected Alternatives Trust’s one-year total return?

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.

What is ING SGAM Wholesale Protected Alternatives Trust’s three-year total return?

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.

What is the asset allocation of the ING SGAM Wholesale Protected Alternatives Trust managed fund?

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 & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the ING SGAM Wholesale Protected Alternatives Trust managed fund?

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

What sector/asset class does the ING SGAM Wholesale Protected Alternatives Trust managed fund belong to?

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

What is the size of the ING SGAM Wholesale Protected Alternatives Trust managed fund?

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

What is the inception date of the ING SGAM Wholesale Protected Alternatives Trust managed fund?

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

What is the current entry price of the ING SGAM Wholesale Protected Alternatives Trust managed fund?

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).

What is the current exit price of the ING SGAM Wholesale Protected Alternatives Trust managed fund?

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).

What is the minimum investment amount for the ING SGAM Wholesale Protected Alternatives Trust managed fund?

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.

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