InvestSMART

IOOF (ex AM) PST - ING Wholesale Managed Growth - Managed Fund (Closed)

Fund Objective
The ING Wholesale Managed Growth Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.
Fund Strategy
The Trust invests in a diversified mix of Australian and international assets with a bias towards growth assets. The Trust is actively managed 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 1.52% 5.66% 2.57% 17.02% 15.51% 13.84% -% -%
Growth return 1.52% 5.66% 2.57% 17.02% 15.51% 13.84% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - ING Wholesale Managed Growth
Australian Equities
23.25%
International Equities
32.31%
Cash
0.85%
Property & Infrastructure
4.99%
Fixed Interest
15.86%
Alternatives
22.74%
Average Allocation of Peers
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - ING Wholesale Managed Growth
Closed
IOOF Investment Management Limited
AMG0197AU
Multisector Growth
starstarstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Jun 2002
$1.76 million (as at 31 Oct 2006)
$1.5573 (as at 22 Nov 2006)
$1.5573 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the IOOF (ex AM) PST - ING Wholesale Managed Growth

The objective of the IOOF (ex AM) PST - ING Wholesale Managed Growth managed fund is The ING Wholesale Managed Growth Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.

The strategy of the IOOF (ex AM) PST - ING Wholesale Managed Growth managed fund is The Trust invests in a diversified mix of Australian and international assets with a bias towards growth assets. The Trust is actively managed in accordance with ING Investment Management Limited's ('INGIM') investment process.

The APIR code of the IOOF (ex AM) PST - ING Wholesale Managed Growth managed fund is AMG0197AU.

IOOF (ex AM) PST - ING Wholesale Managed Growth’s total return last month was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - ING Wholesale Managed Growth’s total return for the last three months was 5.66%. This was made up of a growth return of 5.66% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - ING Wholesale Managed Growth’s one-year total return is 17.02%. This was made up of a growth return of 17.02% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - ING Wholesale Managed Growth’s one-year total return is 13.84%. This was made up of a growth return of 13.84% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - ING Wholesale Managed Growth managed fund is :

Australian Equities
23.25%
International Equities
32.31%
Cash
0.85%
Property & Infrastructure
4.99%
Fixed Interest
15.86%
Alternatives
22.74%

The Responsible Entity for the IOOF (ex AM) PST - ING Wholesale Managed Growth managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - ING Wholesale Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - ING Wholesale Managed Growth managed fund was $1.76 million.

The IOOF (ex AM) PST - ING Wholesale Managed Growth managed fund has an inception date of 1 Jun 2002.

The current entry price of the IOOF (ex AM) PST - ING Wholesale Managed Growth managed fund is $1.5573 per unit and the current exit price is $1.5573 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - ING Wholesale Managed Growth managed fund is $1.5573 per unit and the current entry price is $1.5573 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - ING Wholesale Managed Growth managed fund is $1,000.

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.