ING Wholesale - Global IT 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 5.57 -0.24 -5.44 4.96 6.26 -1.53 -10.33 -
Growth return 5.57 -0.24 -5.44 3.92 5.67 -1.89 -10.53 -
Income return 0 0 0 1.04 0.59 0.36 0.2 -
Market index (MSCI World NR AUD)
Total return 0.39 2.63 5.79 15.93 12.64 15.63 12.96 12.49
As as 31 Aug 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING Wholesale - Global IT Trust
International Equities
98.20%
Cash
1.80%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
85.22%
Cash
5.31%
Australian Equities
5.88%
Property
3.59%
Fixed Interest
0.01%

General Information

Fund Details
Type Description
ING Wholesale - Global IT Trust (Wholesale)
Closed
OnePath Funds Management Limited
MMF0274AU
Equity Global Technology
Not Rated
Investment Fund
15 Sep 2000
$0 million (as at 31 Dec 2006)
n/a
$0.2092 (as at 18 Sep 2006)
Fund Objective
To outperform the Goldman Sachs Technology A$ Price Index (before fees and taxes) over a five year period. To provide capital growth over the long-term. Suggested minimum investment period is 5 years.
Fund Strategy
Invests in companies specialising in information technology located throughout the world. Investments may include the internet, electronic commerce, storage technology, semiconductors, telecommunications, on-line security, and technology for education. Asset allocation ranges (with benchmarks in brackets): international shares 95-100% (100%), cash 0-5% (0%).
Offer information
Type Description

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
Microsoft Equity 10.15%
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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 11.29%
Intelligent Investor Equity Growth 10.08%
InvestSMART High Growth 9.09%
Intelligent Investor Equity Income 8.77%
InvestSMART Diversified Property and Infrastructure 8.45%
InvestSMART Growth 8.27%
Intelligent Investor Australian Small Companies Fund 7.52%
InvestSMART Balanced 6.67%
InvestSMART Conservative 5.18%
InvestSMART Hybrid Income 4.42%
InvestSMART Interest Income 3.48%