OnePath Corporate Super - OnePath Global Balanced Share - Managed Fund (Closed)

The objective of the OnePath Corporate Super - OnePath Global Balanced Share managed fund is The ING Wholesale Global Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged) with net dividends reinvested, over periods of three years or more.

The strategy of the OnePath Corporate Super - OnePath Global Balanced Share managed fund is The Trust invests predominantly in a diversified portfolio of international shares, in accordance with ING Investment Management Limited's ('INGIM') international share investment process.

The APIR code of the OnePath Corporate Super - OnePath Global Balanced Share managed fund is MMF0460AU.

OnePath Corporate Super - OnePath Global Balanced Share’s total return last month was -1.75%. This was made up of a growth return of -1.75% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Global Balanced Share’s total return for the last three months was -0.53%. This was made up of a growth return of -0.53% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Global Balanced Share’s one-year total return is 10.4%. This was made up of a growth return of 10.4% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

OnePath Corporate Super - OnePath Global Balanced Share’s one-year total return is 14.31%. This was made up of a growth return of 14.31% and an income return of 0%. These returns were calculated as at 31 Jul 2017.

The asset allocation of the OnePath Corporate Super - OnePath Global Balanced Share managed fund is :

The Responsible Entity for the OnePath Corporate Super - OnePath Global Balanced Share managed fund is OnePath Custodians Pty Limited.

The OnePath Corporate Super - OnePath Global Balanced Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2017, the size of the OnePath Corporate Super - OnePath Global Balanced Share managed fund was $1.97 million.

The OnePath Corporate Super - OnePath Global Balanced Share managed fund has an inception date of 1 Jul 1997.

The current entry price of the OnePath Corporate Super - OnePath Global Balanced Share managed fund is $2.1982 per unit and the current exit price is $2.1916 per unit (as at 21 Aug 2017).

The current exit price of the OnePath Corporate Super - OnePath Global Balanced Share managed fund is $2.1916 per unit and the current entry price is $2.1982 per unit (as at 21 Aug 2017).

The minimum initial investment amount for the OnePath Corporate Super - OnePath Global Balanced Share managed fund is $1,500.