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  5. ING Wholesale - New Japan Shares Trust - Managed fund profile

ING Wholesale - New Japan Shares Trust - Managed Fund (Closed)

Fund Objective
The ING Wholesale New Japan Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Japan Index (A$ unhedged) with net dividends reinvested over periods of three years or more.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of Japanese shares, in accordance with ING Investment Management Limited's ('INGIM') 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 -3.19% -2.8% 1.2% -5.62% 11.48% -6.85% -% -%
Growth return -3.19% -2.8% 1.2% -5.62% 11.48% -7.28% -% -%
Income return 0% 0% 0% 0% 0% 0.43% -% -%
Market index (MSCI Japan NR USD)
Total return 6.95% 7.26% 17.61% 12.94% 16.26% 15.94% 8.67% 7.22%
As at 30 Apr 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING Wholesale - New Japan Shares Trust
International Equities
99.40%
Cash
0.60%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
99.23%
Cash
0.71%
Property & Infrastructure
0.06%
Fixed Interest
0%

General Information

Fund Details
Type Description
ING Wholesale - New Japan Shares Trust (Wholesale)
Closed
OnePath Funds Management Limited
MMF0276AU
Equity Japan
Not Rated
Investment Fund
15 Sep 2000
$0.18 million (as at 31 May 2005)
$0.4574 (as at 9 Jun 2005)
$0.4574 (as at 9 Jun 2005)
Finalised
Offer information
Type Description
MER 0.90% (as at 30 Jun 2006)

FAQs about the ING Wholesale - New Japan Shares Trust

The objective of the ING Wholesale - New Japan Shares Trust managed fund is The ING Wholesale New Japan Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Japan Index (A$ unhedged) with net dividends reinvested over periods of three years or more.

The strategy of the ING Wholesale - New Japan Shares Trust managed fund is The Trust invests predominantly in a diversified portfolio of Japanese shares, in accordance with ING Investment Management Limited's ('INGIM') investment process.

The APIR code of the ING Wholesale - New Japan Shares Trust managed fund is MMF0276AU.

ING Wholesale - New Japan Shares Trust’s total return last month was -3.19%. This was made up of a growth return of -3.19% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

ING Wholesale - New Japan Shares Trust’s total return for the last three months was -2.8%. This was made up of a growth return of -2.8% and an income return of 0%%. These returns were calculated as at 30 Apr 2005.

ING Wholesale - New Japan Shares Trust’s one-year total return is -5.62%. This was made up of a growth return of -5.62% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

ING Wholesale - New Japan Shares Trust’s one-year total return is -6.85%. This was made up of a growth return of -7.28% and an income return of 0.43%. These returns were calculated as at 30 Apr 2005.

The asset allocation of the ING Wholesale - New Japan Shares Trust managed fund is :

International Equities
99.40%
Cash
0.60%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ING Wholesale - New Japan Shares Trust managed fund is OnePath Funds Management Limited.

The ING Wholesale - New Japan Shares Trust managed fund belongs to the Equity Japan sector/asset class.

As at 31 May 2005, the size of the ING Wholesale - New Japan Shares Trust managed fund was $0.18 million.

The ING Wholesale - New Japan Shares Trust managed fund has an inception date of 15 Sep 2000.

The current entry price of the ING Wholesale - New Japan Shares Trust managed fund is $0.4574 per unit and the current exit price is $0.4574 per unit (as at 9 Jun 2005).

The current exit price of the ING Wholesale - New Japan Shares Trust managed fund is $0.4574 per unit and the current entry price is $0.4574 per unit (as at 9 Jun 2005).

The minimum initial investment amount for the ING Wholesale - New Japan Shares 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.