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  5. Lifeplan Education Fund - ING Capital Stable - Managed fund profile

Lifeplan Education Fund - ING Capital Stable - Managed Fund (Closed)

Fund Objective
The ING Wholesale Capital Stable Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.
Fund Strategy
The Trust invests in a diversified mix of Australian and international assets with a strong bias towards defensive 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 2.33% 2.94% 4% 4.59% 4.5% 5.38% -% -%
Growth return 2.33% 2.94% 4% 4.59% 4.5% 5.38% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 1.09% 1.49% 5.17% 3.42% 1.98% 0.57% 1.41% 2.96%
As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lifeplan Education Fund - ING Capital Stable
Australian Equities
8.12%
International Equities
2.89%
Cash
3.07%
Property
2.37%
Fixed Interest
78.28%
Alternatives
5.27%
Average Allocation of Peers
Australian Equities
13.73%
International Equities
4.29%
Cash
22.08%
Property
1.41%
Fixed Interest
54.92%
Alternatives
3.56%

General Information

Fund Details
Type Description
Lifeplan Education Fund - ING Capital Stable
Closed
Lifeplan Australia Friendly Society Ltd
LIF0032AU
Multisector Conservative
starstarstar (as at 31 Mar 2012)
Investment Fund
11 Jul 2007
$0.54 million (as at 31 Mar 2012)
$1.12845 (as at 5 Apr 2012)
$1.12845 (as at 5 Apr 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.86% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

FAQs about the Lifeplan Education Fund - ING Capital Stable

The objective of the Lifeplan Education Fund - ING Capital Stable managed fund is The ING Wholesale Capital Stable Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.

The strategy of the Lifeplan Education Fund - ING Capital Stable managed fund is The Trust invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust is actively managed in accordance with ING Investment Management Limited's ('INGIM') investment process.

The APIR code of the Lifeplan Education Fund - ING Capital Stable managed fund is LIF0032AU.

Lifeplan Education Fund - ING Capital Stable’s total return last month was 2.33%. This was made up of a growth return of 2.33% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

Lifeplan Education Fund - ING Capital Stable’s total return for the last three months was 2.94%. This was made up of a growth return of 2.94% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

Lifeplan Education Fund - ING Capital Stable’s one-year total return is 4.59%. This was made up of a growth return of 4.59% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

Lifeplan Education Fund - ING Capital Stable’s one-year total return is 5.38%. This was made up of a growth return of 5.38% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the Lifeplan Education Fund - ING Capital Stable managed fund is :

Australian Equities
8.12%
International Equities
2.89%
Cash
3.07%
Property
2.37%
Fixed Interest
78.28%
Alternatives
5.27%

The Responsible Entity for the Lifeplan Education Fund - ING Capital Stable managed fund is Lifeplan Australia Friendly Society Ltd.

The Lifeplan Education Fund - ING Capital Stable managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 2012, the size of the Lifeplan Education Fund - ING Capital Stable managed fund was $0.54 million.

The Lifeplan Education Fund - ING Capital Stable managed fund has an inception date of 11 Jul 2007.

The current entry price of the Lifeplan Education Fund - ING Capital Stable managed fund is $1.12845 per unit and the current exit price is $1.12845 per unit (as at 5 Apr 2012).

The current exit price of the Lifeplan Education Fund - ING Capital Stable managed fund is $1.12845 per unit and the current entry price is $1.12845 per unit (as at 5 Apr 2012).

The minimum initial investment amount for the Lifeplan Education Fund - ING Capital Stable managed fund is $1,000. Minimum additional investment is $500.

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.