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  5. ANZ Allocated Pension - ING Wholesale Capital Stable Trust - Managed fund profile

ANZ Allocated Pension - ING Wholesale Capital Stable Trust - Managed Fund (Closed)

Fund Objective
The ING Wholesale Capital Stable Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.
Fund Strategy
The Trust invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust is actively managed in accordance with ING Investment Management Limited's ('INGIM') 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 -0.51% 1.68% 1.36% 0.8% -1.62% 0.2% 1.37% 2.43%
Growth return -0.51% 1.68% 1.36% 0.8% -1.62% 0.2% 1.37% 2.43%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.11% 0.31% 2.99% 8.27% 4.32% 1.05% 0.92% 2.69%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Allocated Pension - ING Wholesale Capital Stable Trust
Australian Equities
8.12%
International Equities
2.89%
Cash
3.07%
Property
2.37%
Fixed Interest
78.28%
Alternatives
5.27%
Average Allocation of Peers
Australian Equities
10.49%
International Equities
4.14%
Cash
20.47%
Property
1.18%
Fixed Interest
62.38%
Alternatives
1.33%

General Information

Fund Details
Type Description
ANZ Allocated Pension - ING Wholesale Capital Stable Trust
Closed
OnePath Custodians Pty Limited
ANZ0276AU
Multisector Conservative
starstarstar (as at 31 May 2023)
Allocated Pension
24 Mar 2005
$0.04 million (as at 31 May 2023)
n/a
$2.5665 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum redemption amount

FAQs about the ANZ Allocated Pension - ING Wholesale Capital Stable Trust

The objective of the ANZ Allocated Pension - ING Wholesale Capital Stable Trust managed fund is The ING Wholesale Capital Stable Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 2.5% per annum, over periods of three years or more.

The strategy of the ANZ Allocated Pension - ING Wholesale Capital Stable Trust managed fund is The Trust invests in a diversified mix of Australian and international assets with a strong bias towards defensive assets. The Trust is actively managed in accordance with ING Investment Management Limited's ('INGIM') investment process.

The APIR code of the ANZ Allocated Pension - ING Wholesale Capital Stable Trust managed fund is ANZ0276AU.

ANZ Allocated Pension - ING Wholesale Capital Stable Trust’s total return last month was -0.51%. This was made up of a growth return of -0.51% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - ING Wholesale Capital Stable Trust’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - ING Wholesale Capital Stable Trust’s one-year total return is 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - ING Wholesale Capital Stable Trust’s one-year total return is 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 2023.

The asset allocation of the ANZ Allocated Pension - ING Wholesale Capital Stable Trust managed fund is :

Australian Equities
8.12%
International Equities
2.89%
Cash
3.07%
Property
2.37%
Fixed Interest
78.28%
Alternatives
5.27%

The Responsible Entity for the ANZ Allocated Pension - ING Wholesale Capital Stable Trust managed fund is OnePath Custodians Pty Limited.

The ANZ Allocated Pension - ING Wholesale Capital Stable Trust managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 May 2023, the size of the ANZ Allocated Pension - ING Wholesale Capital Stable Trust managed fund was $0.04 million.

The ANZ Allocated Pension - ING Wholesale Capital Stable Trust managed fund has an inception date of 24 Mar 2005.

The current entry price of the ANZ Allocated Pension - ING Wholesale Capital Stable Trust managed fund is $ per unit and the current exit price is $2.5665 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Allocated Pension - ING Wholesale Capital Stable Trust managed fund is $2.5665 per unit and the current entry price is $ per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ Allocated Pension - ING Wholesale Capital Stable Trust 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.