IOOF GPS ING Balanced - Managed Fund (Closed)

Fund Objective

The ING Wholesale Balanced Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.

Fund Strategy

The Trust invests in a diversified mix of Australian and international assets, with a balance of growth and 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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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.

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Fees Comparison

% p.a.

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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	0.9%	0.41%	3.03%	17.27%	-2.61%	-2.54%	3.91%	-%
Growth return	0.9%	0.41%	3.03%	17.27%	-2.61%	-2.54%	3.91%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS ING Balanced

Australian Equities: 19.14%

International Equities: 20.50%

Cash: 6.93%

Property: 0.91%

Fixed Interest: 29.75%

Alternatives: 22.78%

Average Allocation of Peers

Australian Equities: 15.93%

International Equities: 27.55%

Cash: 10.33%

Property: 3.95%

Fixed Interest: 35.42%

Alternatives: 6.82%

General Information

Fund Details

Type	Description
Fund Name	IOOF GPS ING Balanced
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0555AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Allocated Pension
Fund Inception	30 Sep 2003
Fund Size	$0.3 million (as at 28 Feb 2010)
Entry Price	$14.797 (as at 26 Feb 2010)
Exit Price	$14.74972 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.24% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2009)
Minimum initial investment	$30,000

FAQs about the IOOF GPS ING Balanced

What is the objective of the IOOF GPS ING Balanced managed fund?

The objective of the IOOF GPS ING Balanced managed fund is The ING Wholesale Balanced Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 4.5% per annum, over periods of four years or more.

What is the strategy for the IOOF GPS ING Balanced managed fund?

The strategy of the IOOF GPS ING Balanced managed fund is The Trust invests in a diversified mix of Australian and international assets, with a balance of growth and defensive assets. The Trust is actively managed in accordance with ING Investment Management Limited's ('INGIM') investment process.

What is the APIR code of the IOOF GPS ING Balanced managed fund?

The APIR code of the IOOF GPS ING Balanced managed fund is ASK0555AU.

What was IOOF GPS ING Balanced’s total return last month?

IOOF GPS ING Balanced’s total return last month was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF GPS ING Balanced’s total return for the last three months?

IOOF GPS ING Balanced’s total return for the last three months was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF GPS ING Balanced’s one-year total return?

IOOF GPS ING Balanced’s one-year total return is 17.27%. This was made up of a growth return of 17.27% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF GPS ING Balanced’s three-year total return?

IOOF GPS ING Balanced’s one-year total return is -2.54%. This was made up of a growth return of -2.54% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF GPS ING Balanced managed fund?

The asset allocation of the IOOF GPS ING Balanced managed fund is :

Australian Equities: 19.14%

International Equities: 20.50%

Cash: 6.93%

Property: 0.91%

Fixed Interest: 29.75%

Alternatives: 22.78%

Who is the responsible Entity of the IOOF GPS ING Balanced managed fund?

The Responsible Entity for the IOOF GPS ING Balanced managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF GPS ING Balanced managed fund belong to?

The IOOF GPS ING Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the IOOF GPS ING Balanced managed fund?

As at 28 Feb 2010, the size of the IOOF GPS ING Balanced managed fund was $0.3 million.

What is the inception date of the IOOF GPS ING Balanced managed fund?

The IOOF GPS ING Balanced managed fund has an inception date of 30 Sep 2003.

What is the current entry price of the IOOF GPS ING Balanced managed fund?

The current entry price of the IOOF GPS ING Balanced managed fund is $14.797 per unit and the current exit price is $14.74972 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF GPS ING Balanced managed fund?

The current exit price of the IOOF GPS ING Balanced managed fund is $14.74972 per unit and the current entry price is $14.797 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF GPS ING Balanced managed fund?

The minimum initial investment amount for the IOOF GPS ING Balanced managed fund is $30,000.

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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