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  5. ING Wholesale Global Balanced Sector Trust - Managed fund profile

ING Wholesale Global Balanced Sector Trust - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index (A$ unhedged), over periods of three years or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of international shares, in accordance with INGIMs global sector 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 -0.25% 2.44% -3.32% -0.79% -0.07% -8.99% -3.06% -3.99%
Growth return -0.25% 2.44% -3.32% -0.79% -0.08% -10.36% -4.48% -5.64%
Income return 0% 0% 0% 0% 0.01% 1.37% 1.42% 1.65%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Nov 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ING Wholesale Global Balanced Sector Trust
International Equities
98.11%
Cash
1.89%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
ING Wholesale Global Balanced Sector Trust (Wholesale)
Closed
OnePath Funds Management Limited
MMF0273AU
Equity World Large Blend
starstarstar (as at 30 Nov 2010)
Investment Fund
15 Sep 2000
$18.13 million (as at 31 May 2007)
$0.5672 (as at 17 Dec 2010)
$0.5672 (as at 17 Dec 2010)
Finalised
Offer information
Type Description
MER 1.10% (as at 30 Jun 2002)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2010)

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
Google Inc. Equity 2.48%
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FAQs about the ING Wholesale Global Balanced Sector Trust

The objective of the ING Wholesale Global Balanced Sector Trust managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index (A$ unhedged), over periods of three years or more.

The strategy of the ING Wholesale Global Balanced Sector Trust managed fund is The Fund invests predominantly in a diversified portfolio of international shares, in accordance with INGIMs global sector investment process.

The APIR code of the ING Wholesale Global Balanced Sector Trust managed fund is MMF0273AU.

ING Wholesale Global Balanced Sector Trust’s total return last month was -0.25%. This was made up of a growth return of -0.25% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

ING Wholesale Global Balanced Sector Trust’s total return for the last three months was 2.44%. This was made up of a growth return of 2.44% and an income return of 0%%. These returns were calculated as at 30 Nov 2010.

ING Wholesale Global Balanced Sector Trust’s one-year total return is -0.79%. This was made up of a growth return of -0.79% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

ING Wholesale Global Balanced Sector Trust’s one-year total return is -8.99%. This was made up of a growth return of -10.36% and an income return of 1.37%. These returns were calculated as at 30 Nov 2010.

The asset allocation of the ING Wholesale Global Balanced Sector Trust managed fund is :

International Equities
98.11%
Cash
1.89%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ING Wholesale Global Balanced Sector Trust managed fund is OnePath Funds Management Limited.

The ING Wholesale Global Balanced Sector Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2007, the size of the ING Wholesale Global Balanced Sector Trust managed fund was $18.13 million.

The ING Wholesale Global Balanced Sector Trust managed fund has an inception date of 15 Sep 2000.

The current entry price of the ING Wholesale Global Balanced Sector Trust managed fund is $0.5672 per unit and the current exit price is $0.5672 per unit (as at 17 Dec 2010).

The current exit price of the ING Wholesale Global Balanced Sector Trust managed fund is $0.5672 per unit and the current entry price is $0.5672 per unit (as at 17 Dec 2010).

The minimum initial investment amount for the ING Wholesale Global Balanced Sector Trust managed fund is $.

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.