InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. ANZ Super Advantage - ING Global Emerging Markets - Managed fund profile

ANZ Super Advantage - ING Global Emerging Markets - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
The Trust invests predominantly in a concentrated portfolio of international emerging market shares, 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 1.65% 3.09% 2.14% -0.54% -11.32% -0.26% -0.92% 3.35%
Growth return 1.65% 3.09% 2.14% -0.54% -11.32% -0.26% -0.92% 3.35%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return -3.07% 2.35% 6.28% 13.85% 9.47% 1.56% 3.98% 5.99%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Super Advantage - ING Global Emerging Markets
International Equities
95.73%
Cash
3.79%
Property
0.48%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.14%
Cash
3.53%
Property
0.16%
Australian Equities
0.01%
Fixed Interest
0.04%
Alternatives
1.12%

General Information

Fund Details
Type Description
ANZ Super Advantage - ING Global Emerging Markets
Closed
OnePath Custodians Pty Limited
ANZ0595AU
Equity Emerging Markets
starstarstar (as at 31 May 2023)
Superannuation Fund
30 Sep 2003
$0.78 million (as at 31 May 2023)
$2.62487 (as at 8 Jun 2023)
$2.61736 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 3.53%
MER 1.30% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.30% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Samsung Electronics Co Ltd Equity 3.37%
Login now to view the complete list of holdings.

FAQs about the ANZ Super Advantage - ING Global Emerging Markets

The objective of the ANZ Super Advantage - ING Global Emerging Markets managed fund is 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 strategy of the ANZ Super Advantage - ING Global Emerging Markets managed fund is The Trust invests predominantly in a concentrated portfolio of international emerging market shares, in accordance with ING Investment Management Limited's ('INGIM') investment process.

The APIR code of the ANZ Super Advantage - ING Global Emerging Markets managed fund is ANZ0595AU.

ANZ Super Advantage - ING Global Emerging Markets’s total return last month was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - ING Global Emerging Markets’s total return for the last three months was 3.09%. This was made up of a growth return of 3.09% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - ING Global Emerging Markets’s one-year total return is -0.54%. This was made up of a growth return of -0.54% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - ING Global Emerging Markets’s one-year total return is -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Super Advantage - ING Global Emerging Markets managed fund is :

International Equities
95.73%
Cash
3.79%
Property
0.48%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Super Advantage - ING Global Emerging Markets managed fund is OnePath Custodians Pty Limited.

The ANZ Super Advantage - ING Global Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 May 2023, the size of the ANZ Super Advantage - ING Global Emerging Markets managed fund was $0.78 million.

The ANZ Super Advantage - ING Global Emerging Markets managed fund has an inception date of 30 Sep 2003.

The current entry price of the ANZ Super Advantage - ING Global Emerging Markets managed fund is $2.62487 per unit and the current exit price is $2.61736 per unit (as at 8 Jun 2023).

The current exit price of the ANZ Super Advantage - ING Global Emerging Markets managed fund is $2.61736 per unit and the current entry price is $2.62487 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ Super Advantage - ING Global Emerging Markets managed fund 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.