InvestSMART

MLC Navigator SSLSO - ING Wholesale Balanced Trust - Managed Fund (Closed)

Fund Objective
The ING Wholesale Balanced Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.
Fund Strategy
The Trust invests in a diversified mix of Australian and international assets, with a balance of growth and defensive assets. The Trust is actively managed in accordance with ING Investment Management Limited's ('INGIM') investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.34% 0.01% 1.65% 4.17% 6.62% 7.22% 4.2% 4.11%
Growth return -1.34% 0.01% 1.65% 4.17% 6.62% 7.22% 4.2% 4.11%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Navigator SSLSO - ING Wholesale Balanced Trust
Australian Equities
13.73%
International Equities
21.87%
Cash
5.20%
Property & Infrastructure
7.21%
Fixed Interest
46.40%
Alternatives
5.60%
Average Allocation of Peers
Australian Equities
16.35%
International Equities
27.95%
Cash
8.17%
Property & Infrastructure
3.82%
Fixed Interest
36.20%
Alternatives
7.50%

General Information

Fund Details
Type Description
MLC Navigator SSLSO - ING Wholesale Balanced Trust
Closed
MLC Limited
NUL0195AU
Multisector Balanced
star (as at 30 Sep 2014)
Superannuation Fund
30 Apr 1999
$0 million (as at 31 Oct 2014)
$85.8919 (as at 30 Oct 2014)
$85.8919 (as at 30 Oct 2014)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
MER 0.90% (as at 30 Jun 2004)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the MLC Navigator SSLSO - ING Wholesale Balanced Trust

The objective of the MLC Navigator SSLSO - ING Wholesale Balanced Trust managed fund is The ING Wholesale Balanced Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.

The strategy of the MLC Navigator SSLSO - ING Wholesale Balanced Trust managed fund is The Trust invests in a diversified mix of Australian and international assets, with a balance of growth and defensive assets. The Trust is actively managed in accordance with ING Investment Management Limited's ('INGIM') investment process.

The APIR code of the MLC Navigator SSLSO - ING Wholesale Balanced Trust managed fund is NUL0195AU.

MLC Navigator SSLSO - ING Wholesale Balanced Trust’s total return last month was -1.34%. This was made up of a growth return of -1.34% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSLSO - ING Wholesale Balanced Trust’s total return for the last three months was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSLSO - ING Wholesale Balanced Trust’s one-year total return is 4.17%. This was made up of a growth return of 4.17% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSLSO - ING Wholesale Balanced Trust’s one-year total return is 7.22%. This was made up of a growth return of 7.22% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navigator SSLSO - ING Wholesale Balanced Trust managed fund is :

Australian Equities
13.73%
International Equities
21.87%
Cash
5.20%
Property & Infrastructure
7.21%
Fixed Interest
46.40%
Alternatives
5.60%

The Responsible Entity for the MLC Navigator SSLSO - ING Wholesale Balanced Trust managed fund is MLC Limited.

The MLC Navigator SSLSO - ING Wholesale Balanced Trust managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2014, the size of the MLC Navigator SSLSO - ING Wholesale Balanced Trust managed fund was $0 million.

The MLC Navigator SSLSO - ING Wholesale Balanced Trust managed fund has an inception date of 30 Apr 1999.

The current entry price of the MLC Navigator SSLSO - ING Wholesale Balanced Trust managed fund is $85.8919 per unit and the current exit price is $85.8919 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navigator SSLSO - ING Wholesale Balanced Trust managed fund is $85.8919 per unit and the current entry price is $85.8919 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Navigator SSLSO - ING Wholesale Balanced Trust managed fund is $1,000. Minimum additional investment is $1000.

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.