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  5. ING Wholesale Global Balanced Property Securities Trust - A - Managed fund profile

ING Wholesale Global Balanced Property Securities Trust - A - Managed Fund (Closed)

Fund Objective
The fund aims to outperform (before fees, charges and taxes) the UBS Global Real Estate Investors (ex-Australia) Net Total Return Index (hedged to the Australian dollar) over rolling three-year periods.
Fund Strategy
The fund invests primarily in a portfolio of global (including Australia) property and property related securities.

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 -2.41% 7.45% 11.36% 22.74% 25.78% -5.93% -% -%
Growth return -2.41% 7.45% 11.36% 22.74% 25.78% -10.44% -% -%
Income return 0% 0% 0% 0% 0% 4.51% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Nov 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING Wholesale Global Balanced Property Securities Trust - A
Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.75%
Property
89.83%
Australian Equities
0.51%
International Equities
7.89%
Alternatives
0.02%

General Information

Fund Details
Type Description
ING Wholesale Global Balanced Property Securities Trust - A (Wholesale)
Closed
OnePath Funds Management Limited
MMF1143AU
Equity Global Real Estate
starstarstarstar (as at 30 Nov 2010)
Investment Fund
8 Oct 2007
$0.54 million (as at 31 May 2010)
$0.53542 (as at 17 Dec 2010)
$0.53542 (as at 17 Dec 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2010)
Minimum initial investment $50,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Realty Income Corp Equity - REIT 7.06%
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FAQs about the ING Wholesale Global Balanced Property Securities Trust - A

The objective of the ING Wholesale Global Balanced Property Securities Trust - A managed fund is The fund aims to outperform (before fees, charges and taxes) the UBS Global Real Estate Investors (ex-Australia) Net Total Return Index (hedged to the Australian dollar) over rolling three-year periods.

The strategy of the ING Wholesale Global Balanced Property Securities Trust - A managed fund is The fund invests primarily in a portfolio of global (including Australia) property and property related securities.

The APIR code of the ING Wholesale Global Balanced Property Securities Trust - A managed fund is MMF1143AU.

ING Wholesale Global Balanced Property Securities Trust - A’s total return last month was -2.41%. This was made up of a growth return of -2.41% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

ING Wholesale Global Balanced Property Securities Trust - A’s total return for the last three months was 7.45%. This was made up of a growth return of 7.45% and an income return of 0%%. These returns were calculated as at 30 Nov 2010.

ING Wholesale Global Balanced Property Securities Trust - A’s one-year total return is 22.74%. This was made up of a growth return of 22.74% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

ING Wholesale Global Balanced Property Securities Trust - A’s one-year total return is -5.93%. This was made up of a growth return of -10.44% and an income return of 4.51%. These returns were calculated as at 30 Nov 2010.

The asset allocation of the ING Wholesale Global Balanced Property Securities Trust - A managed fund is :

Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the ING Wholesale Global Balanced Property Securities Trust - A managed fund is OnePath Funds Management Limited.

The ING Wholesale Global Balanced Property Securities Trust - A managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 May 2010, the size of the ING Wholesale Global Balanced Property Securities Trust - A managed fund was $0.54 million.

The ING Wholesale Global Balanced Property Securities Trust - A managed fund has an inception date of 8 Oct 2007.

The current entry price of the ING Wholesale Global Balanced Property Securities Trust - A managed fund is $0.53542 per unit and the current exit price is $0.53542 per unit (as at 17 Dec 2010).

The current exit price of the ING Wholesale Global Balanced Property Securities Trust - A managed fund is $0.53542 per unit and the current entry price is $0.53542 per unit (as at 17 Dec 2010).

The minimum initial investment amount for the ING Wholesale Global Balanced Property Securities Trust - A managed fund is $50,000.

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.