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  5. ING Wholesale Global Balanced Share Trust - Managed fund profile

ING Wholesale Global Balanced Share Trust - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the MSCI World (excluding Australia) Net Total Return Index, over periods of three years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international shares selected in accordance with a disciplined global shares investment process.

Fund Performance Comparison

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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 -1.93% 4.44% 6.63% 0.99% 8.98% -4.82% -7.31% -%
Growth return -1.93% 4.44% 6.63% -1.66% 7.36% -7.85% -9.62% -%
Income return 0% 0% 0% 2.65% 1.62% 3.03% 2.31% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING Wholesale Global Balanced Share Trust
International Equities
96.99%
Cash
3.01%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.04%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
ING Wholesale Global Balanced Share Trust (Wholesale)
Closed
OnePath Funds Management Limited
MMF0343AU
Equity World Large Blend
starstar (as at 31 Mar 2011)
Investment Fund
30 Oct 2001
$0.6 million (as at 31 Mar 2011)
$0.5977 (as at 17 Apr 2011)
$0.5947 (as at 17 Apr 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2010)

Top 10 holdings (as at 30 Sep 2013)

Holding (as at 30 Sep 2013) Type % of Portfolio
Google Equity 2.61%
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FAQs about the ING Wholesale Global Balanced Share Trust

The objective of the ING Wholesale Global Balanced Share Trust managed fund is The Fund aims to achieve returns (after costs but before fees and taxes) that exceed the MSCI World (excluding Australia) Net Total Return Index, over periods of three years or more.

The strategy of the ING Wholesale Global Balanced Share Trust managed fund is The Fund invests predominantly in a diversified portfolio of international shares selected in accordance with a disciplined global shares investment process.

The APIR code of the ING Wholesale Global Balanced Share Trust managed fund is MMF0343AU.

ING Wholesale Global Balanced Share Trust’s total return last month was -1.93%. This was made up of a growth return of -1.93% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

ING Wholesale Global Balanced Share Trust’s total return for the last three months was 4.44%. This was made up of a growth return of 4.44% and an income return of 0%%. These returns were calculated as at 31 Mar 2011.

ING Wholesale Global Balanced Share Trust’s one-year total return is 0.99%. This was made up of a growth return of -1.66% and an income return of 2.65%. These returns were calculated as at 31 Mar 2011.

ING Wholesale Global Balanced Share Trust’s one-year total return is -4.82%. This was made up of a growth return of -7.85% and an income return of 3.03%. These returns were calculated as at 31 Mar 2011.

The asset allocation of the ING Wholesale Global Balanced Share Trust managed fund is :

International Equities
96.99%
Cash
3.01%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ING Wholesale Global Balanced Share Trust managed fund is OnePath Funds Management Limited.

The ING Wholesale Global Balanced Share Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Mar 2011, the size of the ING Wholesale Global Balanced Share Trust managed fund was $0.6 million.

The ING Wholesale Global Balanced Share Trust managed fund has an inception date of 30 Oct 2001.

The current entry price of the ING Wholesale Global Balanced Share Trust managed fund is $0.5977 per unit and the current exit price is $0.5947 per unit (as at 17 Apr 2011).

The current exit price of the ING Wholesale Global Balanced Share Trust managed fund is $0.5947 per unit and the current entry price is $0.5977 per unit (as at 17 Apr 2011).

The minimum initial investment amount for the ING Wholesale Global Balanced Share 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.