Perpetual WealthFocus Term Allocated Pension - ING 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

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.2%	2.01%	9.12%	15.34%	5.03%	5.57%	1.07%	-%
Growth return	0.2%	2.01%	9.12%	15.34%	5.03%	5.57%	1.07%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-4.57%	-2.61%	-1.66%	8.89%	7.12%	9.47%	6.78%	7.89%

As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Term Allocated Pension - ING 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: 27.84%

International Equities: 34.97%

Cash: 5.17%

Property & Infrastructure: 6.02%

Fixed Interest: 21.22%

Alternatives: 4.78%

General Information

Fund Details

Type	Description
Fund Name	Perpetual WealthFocus Term Allocated Pension - ING Managed Growth
Fund Status	Closed
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0324AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 May 2013)
Legal Structure	Allocated Pension
Fund Inception	1 Oct 2004
Fund Size	$0.11 million (as at 31 May 2013)
Entry Price	$1.497 (as at 21 Jun 2013)
Exit Price	$1.492 (as at 21 Jun 2013)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	1.95% (as at 30 Jun 2013)
Minimum initial investment	$20,000

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FAQs about the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth

What is the objective of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund?

The objective of the Perpetual WealthFocus Term Allocated Pension - ING 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.

What is the strategy for the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund?

The strategy of the Perpetual WealthFocus Term Allocated Pension - ING 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.

What is the APIR code of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund?

The APIR code of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund is PER0324AU.

What was Perpetual WealthFocus Term Allocated Pension - ING Managed Growth’s total return last month?

Perpetual WealthFocus Term Allocated Pension - ING Managed Growth’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 May 2013.

What was Perpetual WealthFocus Term Allocated Pension - ING Managed Growth’s total return for the last three months?

Perpetual WealthFocus Term Allocated Pension - ING Managed Growth’s total return for the last three months was 2.01%. This was made up of a growth return of 2.01% and an income return of 0%%. These returns were calculated as at 31 May 2013.

What is Perpetual WealthFocus Term Allocated Pension - ING Managed Growth’s one-year total return?

Perpetual WealthFocus Term Allocated Pension - ING Managed Growth’s one-year total return is 15.34%. This was made up of a growth return of 15.34% and an income return of 0%. These returns were calculated as at 31 May 2013.

What is Perpetual WealthFocus Term Allocated Pension - ING Managed Growth’s three-year total return?

Perpetual WealthFocus Term Allocated Pension - ING Managed Growth’s one-year total return is 5.57%. This was made up of a growth return of 5.57% and an income return of 0%. These returns were calculated as at 31 May 2013.

What is the asset allocation of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund?

The asset allocation of the Perpetual WealthFocus Term Allocated Pension - ING 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%

Who is the responsible Entity of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund?

The Responsible Entity for the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund belong to?

The Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund?

As at 31 May 2013, the size of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund was $0.11 million.

What is the inception date of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund?

The Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund has an inception date of 1 Oct 2004.

What is the current entry price of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund?

The current entry price of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund is $1.497 per unit and the current exit price is $1.492 per unit (as at 21 Jun 2013).

What is the current exit price of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund?

The current exit price of the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund is $1.492 per unit and the current entry price is $1.497 per unit (as at 21 Jun 2013).

What is the minimum investment amount for the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund?

The minimum initial investment amount for the Perpetual WealthFocus Term Allocated Pension - ING Managed Growth managed fund is $20,000.

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.

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