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ING Wholesale Fixed Interest Securities Trust - Managed Fund (Closed)

Fund Objective
The ING Wholesale Fixed Interest Securities Trust aims to achieve returns (before fees, charges and taxes) that exceed the UBSA Composite Bond (All Maturities) Index, over periods of one year or more.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of Australian fixed interest securities, selected in accordance with ING Investment Management Limited's ('INGIM') active investment process.

Fund Performance Comparison

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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 0.79% 2.5% 2.87% 7.55% 6.53% 7.87% 5.95% 5.71%
Growth return 0.79% 2.5% -0.03% 2.03% 0.37% 1.62% 0.09% -0.58%
Income return 0% 0% 2.9% 5.52% 6.16% 6.25% 5.86% 6.29%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
ING Wholesale Fixed Interest Securities Trust (Wholesale)
Closed
OnePath Funds Management Limited
MMF0075AU
Bonds - Australia
starstarstarstar (as at 31 Mar 2011)
Investment Fund
21 Sep 1992
$2.66 million (as at 31 Mar 2011)
$1.0188 (as at 18 Apr 2011)
$1.0188 (as at 18 Apr 2011)
Finalised
Offer information
Type Description
MER 0.50% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2010)
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FAQs about the ING Wholesale Fixed Interest Securities Trust

The objective of the ING Wholesale Fixed Interest Securities Trust managed fund is The ING Wholesale Fixed Interest Securities Trust aims to achieve returns (before fees, charges and taxes) that exceed the UBSA Composite Bond (All Maturities) Index, over periods of one year or more.

The strategy of the ING Wholesale Fixed Interest Securities Trust managed fund is The Trust invests predominantly in a diversified portfolio of Australian fixed interest securities, selected in accordance with ING Investment Management Limited's ('INGIM') active investment process.

The APIR code of the ING Wholesale Fixed Interest Securities Trust managed fund is MMF0075AU.

ING Wholesale Fixed Interest Securities Trust’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

ING Wholesale Fixed Interest Securities Trust’s total return for the last three months was 2.5%. This was made up of a growth return of 2.5% and an income return of 0%%. These returns were calculated as at 31 Mar 2011.

ING Wholesale Fixed Interest Securities Trust’s one-year total return is 7.55%. This was made up of a growth return of 2.03% and an income return of 5.52%. These returns were calculated as at 31 Mar 2011.

ING Wholesale Fixed Interest Securities Trust’s one-year total return is 7.87%. This was made up of a growth return of 1.62% and an income return of 6.25%. These returns were calculated as at 31 Mar 2011.

The asset allocation of the ING Wholesale Fixed Interest Securities Trust managed fund is :

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

The Responsible Entity for the ING Wholesale Fixed Interest Securities Trust managed fund is OnePath Funds Management Limited.

The ING Wholesale Fixed Interest Securities Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2011, the size of the ING Wholesale Fixed Interest Securities Trust managed fund was $2.66 million.

The ING Wholesale Fixed Interest Securities Trust managed fund has an inception date of 21 Sep 1992.

The current entry price of the ING Wholesale Fixed Interest Securities Trust managed fund is $1.0188 per unit and the current exit price is $1.0188 per unit (as at 18 Apr 2011).

The current exit price of the ING Wholesale Fixed Interest Securities Trust managed fund is $1.0188 per unit and the current entry price is $1.0188 per unit (as at 18 Apr 2011).

The minimum initial investment amount for the ING Wholesale Fixed Interest Securities Trust managed fund is $.

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.