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  5. Optimum Personal Super - ING Wholesale Balanced Trust - Managed fund profile

Optimum Personal Super - ING Wholesale Balanced Trust - 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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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 -2.04% -0.83% 1.8% -3.04% 2.06% 7.05% -1.03% 4.07%
Growth return -2.04% -0.83% 1.8% -3.04% 2.06% 7.05% -1.03% 4.07%
Income return 0% 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 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - ING Wholesale Balanced Trust
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
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
Optimum Personal Super - ING Wholesale Balanced Trust
Closed
Suncorp Portfolio Services Limited
RSA0162AU
Multisector Balanced
starstarstar (as at 31 May 2012)
Superannuation Fund
17 Sep 1998
$1.68 million (as at 31 May 2012)
$1.8671 (as at 14 Jun 2012)
$1.8612 (as at 14 Jun 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.90% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments

FAQs about the Optimum Personal Super - ING Wholesale Balanced Trust

The objective of the Optimum Personal Super - ING Wholesale Balanced Trust 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.

The strategy of the Optimum Personal Super - ING Wholesale Balanced Trust 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.

The APIR code of the Optimum Personal Super - ING Wholesale Balanced Trust managed fund is RSA0162AU.

Optimum Personal Super - ING Wholesale Balanced Trust’s total return last month was -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 31 May 2012.

Optimum Personal Super - ING Wholesale Balanced Trust’s total return for the last three months was -0.83%. This was made up of a growth return of -0.83% and an income return of 0%%. These returns were calculated as at 31 May 2012.

Optimum Personal Super - ING Wholesale Balanced Trust’s one-year total return is -3.04%. This was made up of a growth return of -3.04% and an income return of 0%. These returns were calculated as at 31 May 2012.

Optimum Personal Super - ING Wholesale Balanced Trust’s one-year total return is 7.05%. This was made up of a growth return of 7.05% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the Optimum Personal Super - ING Wholesale Balanced Trust managed fund is :

Australian Equities
19.14%
International Equities
20.50%
Cash
6.93%
Property
0.91%
Fixed Interest
29.75%
Alternatives
22.78%

The Responsible Entity for the Optimum Personal Super - ING Wholesale Balanced Trust managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - ING Wholesale Balanced Trust managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 2012, the size of the Optimum Personal Super - ING Wholesale Balanced Trust managed fund was $1.68 million.

The Optimum Personal Super - ING Wholesale Balanced Trust managed fund has an inception date of 17 Sep 1998.

The current entry price of the Optimum Personal Super - ING Wholesale Balanced Trust managed fund is $1.8671 per unit and the current exit price is $1.8612 per unit (as at 14 Jun 2012).

The current exit price of the Optimum Personal Super - ING Wholesale Balanced Trust managed fund is $1.8612 per unit and the current entry price is $1.8671 per unit (as at 14 Jun 2012).

The minimum initial investment amount for the Optimum Personal Super - ING Wholesale Balanced Trust managed fund is $2,000. Minimum additional investment 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.