ING Wholesale - European Shares Trust - 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 -3.09 -1.15 4.4 7.91 11.32 -3.97 - -
Growth return -3.09 -1.15 3.94 6.61 8.51 -6.27 - -
Income return 0 0 0.46 1.3 2.81 2.3 - -
Market index (MSCI Europe NR AUD)
Total return 2.61 2.17 - 6.48 7.29 11.15 7.85 7.46
As as 30 Apr 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING Wholesale - European Shares Trust
International Equities
99.10%
Cash
0.90%
Average Allocation of Peers
International Equities
96.68%
Cash
3.32%

General Information

Fund Details
Type Description
ING Wholesale - European Shares Trust (Wholesale)
Closed
OnePath Funds Management Limited
MMF0272AU
Equity Europe
Not Rated
Investment Fund
15 Sep 2000
$0.01 million (as at 31 Oct 2005)
$0.668 (as at 9 Jun 2005)
$0.668 (as at 9 Jun 2005)
Fund Objective
The ING Wholesale European Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Europe 15 Index (A$ Hedged) with net dividends reinvested, over periods of three years or more.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of European Shares in accordance with ING Investment Management Limited's ('INGIM') investment process.
Offer information
Type Description

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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81%^

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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%