General Information

OnePath Life DA-ING Gbl Emerging Mkt NE
OnePath Custodians Pty Limited
Equity Emerging Markets
starstar (as at 31 Jul 2017)
Superannuation Fund
2 Jul 2001
$0 million (as at 30 Jun 2017)
$1.36244 (as at 17 Aug 2017)
$1.3557 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

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 0.49 2.01 10.61 15.77 6.87 6.46 6.2 -1.84
Growth return 0.49 2.01 10.61 15.77 6.87 6.46 6.2 -1.84
Income return 0 0 0 0 0 0 0 0

Market index (MSCI EM NR AUD)

Total return 1.81 3.22 13.14 18.85 6.76 7.72 10.71 2.7

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 97.17%
Cash 2.83%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

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) 2.35% (as at 30 Jun 2016)
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 3.38%
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