InvestSMART

Optimum Personal Super - ING Wholesale Managed Growth - Managed Fund (Closed)

Fund Objective
The ING Wholesale Managed Growth Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.
Fund Strategy
The Trust invests in a diversified mix of Australian and international assets with a bias towards growth 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 0.01% 2.18% 3.13% -2.04% 1.36% 6.79% -1.73% 3.98%
Growth return 0.01% 2.18% 3.13% -2.04% 1.36% 6.79% -1.73% 3.98%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - ING Wholesale Managed Growth
Australian Equities
23.25%
International Equities
32.31%
Cash
0.85%
Property & Infrastructure
4.99%
Fixed Interest
15.86%
Alternatives
22.74%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.34%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
Optimum Personal Super - ING Wholesale Managed Growth
Closed
Suncorp Portfolio Services Limited
RSA0163AU
Multisector Growth
starstarstar (as at 30 Apr 2012)
Superannuation Fund
30 Jun 1992
$0.04 million (as at 30 Apr 2012)
$3.5605 (as at 23 May 2012)
$3.5477 (as at 23 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.90% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0.91% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments

FAQs about the Optimum Personal Super - ING Wholesale Managed Growth

The objective of the Optimum Personal Super - ING Wholesale Managed Growth managed fund is The ING Wholesale Managed Growth Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.

The strategy of the Optimum Personal Super - ING Wholesale Managed Growth managed fund is The Trust invests in a diversified mix of Australian and international assets with a bias towards growth assets. The Trust is actively managed in accordance with ING Investment Management Limited's ('INGIM') investment process.

The APIR code of the Optimum Personal Super - ING Wholesale Managed Growth managed fund is RSA0163AU.

Optimum Personal Super - ING Wholesale Managed Growth’s total return last month 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 Apr 2012.

Optimum Personal Super - ING Wholesale Managed Growth’s total return for the last three months was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Optimum Personal Super - ING Wholesale Managed Growth’s one-year total return is -2.04%. This was made up of a growth return of -2.04% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Optimum Personal Super - ING Wholesale Managed Growth’s one-year total return is 6.79%. This was made up of a growth return of 6.79% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Optimum Personal Super - ING Wholesale Managed Growth managed fund is :

Australian Equities
23.25%
International Equities
32.31%
Cash
0.85%
Property & Infrastructure
4.99%
Fixed Interest
15.86%
Alternatives
22.74%

The Responsible Entity for the Optimum Personal Super - ING Wholesale Managed Growth managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - ING Wholesale Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2012, the size of the Optimum Personal Super - ING Wholesale Managed Growth managed fund was $0.04 million.

The Optimum Personal Super - ING Wholesale Managed Growth managed fund has an inception date of 30 Jun 1992.

The current entry price of the Optimum Personal Super - ING Wholesale Managed Growth managed fund is $3.5605 per unit and the current exit price is $3.5477 per unit (as at 23 May 2012).

The current exit price of the Optimum Personal Super - ING Wholesale Managed Growth managed fund is $3.5477 per unit and the current entry price is $3.5605 per unit (as at 23 May 2012).

The minimum initial investment amount for the Optimum Personal Super - ING Wholesale Managed Growth 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.