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  5. ING Wholesale Global Property Securities - Managed fund profile

ING Wholesale Global Property Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 200 AREIT Accumulation Index, over periods of three years or more.
Fund Strategy
The fund invests predominantly in a diversified portfolio of property securities selected in accordance with a disciplined property securities 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 0.97% 9.8% 4.46% 3.87% 17.2% 33.08% -3.13% -%
Growth return -3.75% 4.66% -0.43% -17.56% 4.15% 23% -12.38% -%
Income return 4.72% 5.14% 4.89% 21.43% 13.05% 10.08% 9.25% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING Wholesale Global Property Securities
Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.91%
Property
91.32%
Australian Equities
0.18%
International Equities
6.60%
Alternatives
0%

General Information

Fund Details
Type Description
ING Wholesale Global Property Securities (Wholesale)
Closed
UBS Asset Management (Australia) Ltd
HML0015AU
Equity Global Real Estate
starstarstarstar (as at 31 Jan 2012)
Investment Fund
7 Sep 2005
$5.77 million (as at 29 Feb 2012)
$0.8595 (as at 29 Feb 2012)
$0.8561 (as at 29 Feb 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.03% (as at 30 Jun 2011)
Minimum initial investment $50,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Realty Income Corp Equity - REIT 6.78%
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FAQs about the ING Wholesale Global Property Securities

The objective of the ING Wholesale Global Property Securities managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 200 AREIT Accumulation Index, over periods of three years or more.

The strategy of the ING Wholesale Global Property Securities managed fund is The fund invests predominantly in a diversified portfolio of property securities selected in accordance with a disciplined property securities investment process.

The APIR code of the ING Wholesale Global Property Securities managed fund is HML0015AU.

ING Wholesale Global Property Securities’s total return last month was 0.97%. This was made up of a growth return of -3.75% and an income return of 4.72%. These returns were calculated as at 29 Feb 2012.

ING Wholesale Global Property Securities’s total return for the last three months was 9.8%. This was made up of a growth return of 4.66% and an income return of 5.14%%. These returns were calculated as at 29 Feb 2012.

ING Wholesale Global Property Securities’s one-year total return is 3.87%. This was made up of a growth return of -17.56% and an income return of 21.43%. These returns were calculated as at 29 Feb 2012.

ING Wholesale Global Property Securities’s one-year total return is 33.08%. This was made up of a growth return of 23% and an income return of 10.08%. These returns were calculated as at 29 Feb 2012.

The asset allocation of the ING Wholesale Global Property Securities managed fund is :

Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the ING Wholesale Global Property Securities managed fund is UBS Asset Management (Australia) Ltd.

The ING Wholesale Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 29 Feb 2012, the size of the ING Wholesale Global Property Securities managed fund was $5.77 million.

The ING Wholesale Global Property Securities managed fund has an inception date of 7 Sep 2005.

The current entry price of the ING Wholesale Global Property Securities managed fund is $0.8595 per unit and the current exit price is $0.8561 per unit (as at 29 Feb 2012).

The current exit price of the ING Wholesale Global Property Securities managed fund is $0.8561 per unit and the current entry price is $0.8595 per unit (as at 29 Feb 2012).

The minimum initial investment amount for the ING Wholesale Global Property Securities managed fund is $50,000. Minimum additional investment is $10000.

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.