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  5. Optimum Personal Super - ING Wholesale Australian Shares Trust - Managed fund profile

Optimum Personal Super - ING Wholesale Australian Shares Trust - Managed Fund (Closed)

Fund Objective
The ING Wholesale Australian Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three years or more.
Fund Strategy
The Trust invests predominantly in a diversified portfolio of Australian shares, in accordance with ING Investment Management Limited's ('INGIM') Price for Growth 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 2.4% 7.29% 2.24% 2.3% 3.2% 2.88% -1.5% 7.96%
Growth return 2.4% 7.29% 2.24% 2.3% 3.2% 2.88% -1.5% 7.96%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Aug 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - ING Wholesale Australian Shares Trust
Australian Equities
97.10%
Cash
2.90%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
Cash
0.37%
International Equities
4%
Property
3.29%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Optimum Personal Super - ING Wholesale Australian Shares Trust
Closed
Suncorp Portfolio Services Limited
RSA0161AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2012)
Superannuation Fund
30 Sep 1998
$2.98 million (as at 31 Aug 2012)
$3.1883 (as at 24 Sep 2012)
$3.1724 (as at 24 Sep 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 May 2011)

Holding (as at 31 May 2011) Type % of Portfolio
BHP Billiton Limited Equity 12.64%
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FAQs about the Optimum Personal Super - ING Wholesale Australian Shares Trust

The objective of the Optimum Personal Super - ING Wholesale Australian Shares Trust managed fund is The ING Wholesale Australian Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three years or more.

The strategy of the Optimum Personal Super - ING Wholesale Australian Shares Trust managed fund is The Trust invests predominantly in a diversified portfolio of Australian shares, in accordance with ING Investment Management Limited's ('INGIM') Price for Growth investment process.

The APIR code of the Optimum Personal Super - ING Wholesale Australian Shares Trust managed fund is RSA0161AU.

Optimum Personal Super - ING Wholesale Australian Shares Trust’s total return last month was 2.4%. This was made up of a growth return of 2.4% and an income return of 0%. These returns were calculated as at 31 Aug 2012.

Optimum Personal Super - ING Wholesale Australian Shares Trust’s total return for the last three months was 7.29%. This was made up of a growth return of 7.29% and an income return of 0%%. These returns were calculated as at 31 Aug 2012.

Optimum Personal Super - ING Wholesale Australian Shares Trust’s one-year total return is 2.3%. This was made up of a growth return of 2.3% and an income return of 0%. These returns were calculated as at 31 Aug 2012.

Optimum Personal Super - ING Wholesale Australian Shares Trust’s one-year total return is 2.88%. This was made up of a growth return of 2.88% and an income return of 0%. These returns were calculated as at 31 Aug 2012.

The asset allocation of the Optimum Personal Super - ING Wholesale Australian Shares Trust managed fund is :

Australian Equities
97.10%
Cash
2.90%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - ING Wholesale Australian Shares Trust managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - ING Wholesale Australian Shares Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2012, the size of the Optimum Personal Super - ING Wholesale Australian Shares Trust managed fund was $2.98 million.

The Optimum Personal Super - ING Wholesale Australian Shares Trust managed fund has an inception date of 30 Sep 1998.

The current entry price of the Optimum Personal Super - ING Wholesale Australian Shares Trust managed fund is $3.1883 per unit and the current exit price is $3.1724 per unit (as at 24 Sep 2012).

The current exit price of the Optimum Personal Super - ING Wholesale Australian Shares Trust managed fund is $3.1724 per unit and the current entry price is $3.1883 per unit (as at 24 Sep 2012).

The minimum initial investment amount for the Optimum Personal Super - ING Wholesale Australian Shares Trust managed fund is $2,000. Minimum additional investment is $0.

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.