OnePath Allocated Annuity - ING Global Emerging Market Shares EF - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.96 0.48 5.05 12.02 18.3 8.16 8.05 0.04
Growth return -1.96 0.48 5.05 12.02 18.3 8.16 8.05 0.04
Income return 0 0 0 0 0 0 0 0

Market index (MSCI EM NR AUD)

Total return -3.77 -2.94 1.22 12.19 17.94 6.58 9.59 3.99

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 97.40%
Cash 2.60%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

OnePath Allocated Annuity - ING Global Emerging Market Shares EF
OnePath Custodians Pty Limited
Equity Emerging Markets
starstarstarstar (as at 31 May 2018)
Allocated Pension
1 Jul 2001
$0 million (as at 31 Mar 2018)
$1.85397 (as at 18 Jun 2018)
$1.8448 (as at 18 Jun 2018)

Objectives and Strategy

The ING Wholesale Global Emerging Markets Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the MSCI Emerging Markets (Free) Index (A$ unhedged), with net dividends reinvested over periods of three years or more.
The Trust invests predominantly in a concentrated portfolio of international emerging market shares, in accordance with ING Investment Management Limited's ('INGIM') investment process.

Offer information

Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 3.53%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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