Optimum Corporate Super - ING Wholesale Managed Growth - Managed Fund (Closed)

Fund Objective

The ING Wholesale Managed Growth Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.

Fund Strategy

The Trust invests in a diversified mix of Australian and international assets with a bias towards growth 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	0.01%	2.18%	3.13%	-2.04%	1.36%	6.79%	-1.73%	3.98%
Growth return	0.01%	2.18%	3.13%	-2.04%	1.36%	6.79%	-1.73%	3.98%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - ING Wholesale Managed Growth

Australian Equities: 23.25%

International Equities: 32.31%

Cash: 0.85%

Property: 4.99%

Fixed Interest: 15.86%

Alternatives: 22.74%

Average Allocation of Peers

Australian Equities: 27.60%

International Equities: 33.81%

Cash: 5.73%

Property: 6.79%

Fixed Interest: 21.70%

Alternatives: 4.37%

General Information

Fund Details

Type	Description
Fund Name	Optimum Corporate Super - ING Wholesale Managed Growth
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0040AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Apr 2012)
Legal Structure	Superannuation Fund
Fund Inception	30 Jun 1992
Fund Size	$9.54 million (as at 30 Apr 2012)
Entry Price	$3.5605 (as at 23 May 2012)
Exit Price	$3.5477 (as at 23 May 2012)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	0.90% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR)	0.91% (as at 30 Jun 2011)
Minimum initial investment

FAQs about the Optimum Corporate Super - ING Wholesale Managed Growth

What is the objective of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund?

The objective of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund is The ING Wholesale Managed Growth Trust aims to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5% per annum, over periods of five years or more.

What is the strategy for the Optimum Corporate Super - ING Wholesale Managed Growth managed fund?

The strategy of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund is The Trust invests in a diversified mix of Australian and international assets with a bias towards growth assets. The Trust is actively managed in accordance with ING Investment Management Limited's ('INGIM') investment process.

What is the APIR code of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund?

The APIR code of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund is RSA0040AU.

What was Optimum Corporate Super - ING Wholesale Managed Growth’s total return last month?

Optimum Corporate Super - ING Wholesale Managed Growth’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What was Optimum Corporate Super - ING Wholesale Managed Growth’s total return for the last three months?

Optimum Corporate Super - ING Wholesale Managed Growth’s total return for the last three months was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

What is Optimum Corporate Super - ING Wholesale Managed Growth’s one-year total return?

Optimum Corporate Super - ING Wholesale Managed Growth’s one-year total return is -2.04%. This was made up of a growth return of -2.04% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What is Optimum Corporate Super - ING Wholesale Managed Growth’s three-year total return?

Optimum Corporate Super - ING Wholesale Managed Growth’s one-year total return is 6.79%. This was made up of a growth return of 6.79% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What is the asset allocation of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund?

The asset allocation of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund is :

Australian Equities: 23.25%

International Equities: 32.31%

Cash: 0.85%

Property: 4.99%

Fixed Interest: 15.86%

Alternatives: 22.74%

Who is the responsible Entity of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund?

The Responsible Entity for the Optimum Corporate Super - ING Wholesale Managed Growth managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Optimum Corporate Super - ING Wholesale Managed Growth managed fund belong to?

The Optimum Corporate Super - ING Wholesale Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund?

As at 30 Apr 2012, the size of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund was $9.54 million.

What is the inception date of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund?

The Optimum Corporate Super - ING Wholesale Managed Growth managed fund has an inception date of 30 Jun 1992.

What is the current entry price of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund?

The current entry price of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund is $3.5605 per unit and the current exit price is $3.5477 per unit (as at 23 May 2012).

What is the current exit price of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund?

The current exit price of the Optimum Corporate Super - ING Wholesale Managed Growth managed fund is $3.5477 per unit and the current entry price is $3.5605 per unit (as at 23 May 2012).

What is the minimum investment amount for the Optimum Corporate Super - ING Wholesale Managed Growth managed fund?

The minimum initial investment amount for the Optimum Corporate Super - ING Wholesale Managed Growth 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.

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