ING Wholesale - Protected Growth Trust No. 2 - Managed Fund

Fund Performance Comparison

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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.

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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 0.51 -3.76 -5.31 -1.23 - - - -
Growth return 0.51 -3.76 -7.75 -3.78 - - - -
Income return 0 0 2.44 2.55 - - - -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.08 0.26 0.63 1.61 1.75 1.75 1.95 2.87
As as 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING Wholesale - Protected Growth Trust No. 2
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
49.50%
Australian Equities
8.71%
International Equities
8.59%
Property
1.38%
Fixed Interest
9.41%
Alternatives
22.41%

General Information

Fund Details
Type Description
ING Wholesale - Protected Growth Trust No. 2 (Wholesale)
Closed
OnePath Funds Management Limited
MMF1403AU
Miscellaneous
Not Rated
Investment Fund
23 Nov 2009
$2.22 million (as at 30 Sep 2011)
$0.94554 (as at 21 Oct 2011)
$0.94554 (as at 21 Oct 2011)
Fund Objective
The fund aims to provide investors with exposure to growth assets via a portfolio that is managed with the objective of providing long term capital growth and to limit losses in falling markets.
Fund Strategy
The fund invests in the wholesale ING Investment Management HarVest Fund Series II (IHFII) which invests in an actively managed mix of growth and defensive assets. The IHFII will dynamically manage its exposure to the growth asset (Wholesale Managed Growth Fund) and the defensive asset (cash) to protect capital. Each of these asset classes are managed in accordance with ING Investment Management's investment process.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2011)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

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 cannot 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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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%