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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

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	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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: 95.47%

Cash: 4.53%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.04%

Cash: 1.67%

Australian Equities: 7.77%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	ING Wholesale Global Balanced Share Trust (Wholesale)
Fund Status	Closed
Responsible Entity	OnePath Funds Management Limited
APIR Code	MMF0343AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Mar 2011)
Legal Structure	Investment Fund
Fund Inception	30 Oct 2001
Fund Size	$0.6 million (as at 31 Mar 2011)
Entry Price	$0.5977 (as at 17 Apr 2011)
Exit Price	$0.5947 (as at 17 Apr 2011)
Fund Status	Finalised

Offer information

Type	Description
MER	0.99% (as at 30 Jun 2006)
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%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the ING Wholesale Global Balanced Share Trust

What is the objective of the ING Wholesale Global Balanced Share Trust managed fund?

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.

What is the strategy for the ING Wholesale Global Balanced Share Trust managed fund?

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.

What is the APIR code of the ING Wholesale Global Balanced Share Trust managed fund?

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

What was ING Wholesale Global Balanced Share Trust’s total return last month?

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.

What was ING Wholesale Global Balanced Share Trust’s total return for the last three months?

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.

What is ING Wholesale Global Balanced Share Trust’s one-year total return?

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.

What is ING Wholesale Global Balanced Share Trust’s three-year total return?

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.

What is the asset allocation of the ING Wholesale Global Balanced Share Trust managed fund?

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

International Equities: 95.47%

Cash: 4.53%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ING Wholesale Global Balanced Share Trust managed fund?

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

What sector/asset class does the ING Wholesale Global Balanced Share Trust managed fund belong to?

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

What is the size of the ING Wholesale Global Balanced Share Trust managed fund?

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

What is the inception date of the ING Wholesale Global Balanced Share Trust managed fund?

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

What is the current entry price of the ING Wholesale Global Balanced Share Trust managed fund?

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).

What is the current exit price of the ING Wholesale Global Balanced Share Trust managed fund?

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).

What is the minimum investment amount for the ING Wholesale Global Balanced Share Trust managed fund?

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.

What our members say about us