Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.32% | 4.78% | 11.35% | 13.83% | 3.99% | 10.03% | -% | -% |
Growth return | 3.32% | 4.78% | 9.65% | 9.98% | -4.18% | 2.44% | -% | -% |
Income return | 0% | 0% | 1.7% | 3.85% | 8.17% | 7.59% | -% | -% |
Market index (S&P/ASX Small Ordinaries TR AUD)
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Total return | 3.44% | 15.31% | 25.25% | 21.5% | 20.14% | 15.54% | 9.27% | 9.62% |
Type | Description |
ING - Small Company Shares Index Fund | |
Closed | |
ING Index Funds Management Limited | |
BBL0003AU | |
Equity Australia Mid/Small Blend | |
Not Rated | |
Investment Fund | |
13 Nov 1997 | |
$5.2 million (as at 30 Nov 2001) | |
n/a | |
$1.0108 (as at 5 Dec 2001) | |
Finalised |
Type | Description |
MER | 0.75% (as at 30 Jun 2000) |
Minimum initial investment | $5,000.00 |
The objective of the ING - Small Company Shares Index Fund managed fund is To earn a total return similar to the S&P/ASX Mid Cap 50 Accumulation Index, before fees and expenses.
The strategy of the ING - Small Company Shares Index Fund managed fund is Invests in shares and related financial derivatives of the smaller companies outside the top 50 companies but within the top 100 companies, on the Australian sharemarket ranked by market capitalisation.
The APIR code of the ING - Small Company Shares Index Fund managed fund is BBL0003AU.
ING - Small Company Shares Index Fund’s total return last month was 3.32%. This was made up of a growth return of 3.32% and an income return of 0%. These returns were calculated as at 30 Nov 2001.
ING - Small Company Shares Index Fund’s total return for the last three months was 4.78%. This was made up of a growth return of 4.78% and an income return of 0%%. These returns were calculated as at 30 Nov 2001.
ING - Small Company Shares Index Fund’s one-year total return is 13.83%. This was made up of a growth return of 9.98% and an income return of 3.85%. These returns were calculated as at 30 Nov 2001.
ING - Small Company Shares Index Fund’s one-year total return is 10.03%. This was made up of a growth return of 2.44% and an income return of 7.59%. These returns were calculated as at 30 Nov 2001.
The asset allocation of the ING - Small Company Shares Index Fund managed fund is :
The Responsible Entity for the ING - Small Company Shares Index Fund managed fund is ING Index Funds Management Limited.
The ING - Small Company Shares Index Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.
As at 30 Nov 2001, the size of the ING - Small Company Shares Index Fund managed fund was $5.2 million.
The ING - Small Company Shares Index Fund managed fund has an inception date of 13 Nov 1997.
The current entry price of the ING - Small Company Shares Index Fund managed fund is $ per unit and the current exit price is $1.0108 per unit (as at 5 Dec 2001).
The current exit price of the ING - Small Company Shares Index Fund managed fund is $1.0108 per unit and the current entry price is $ per unit (as at 5 Dec 2001).
The minimum initial investment amount for the ING - Small Company Shares Index Fund managed fund is $5,000.
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.