Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath WS-Select Leaders

Wholesale

Fund Report | Report generated 26 Nov 2014 |

Performance

31 Oct 2014

Growth of $10,000

Fund
Fund: ING Wholesale Select Leaders
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund -9.12 25.85 16.60 2.57
+/- Cat -1.73 2.87 -0.85 NAv
+/- Index -2.41 3.10 -0.83 -1.24

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 -0.97 -1.45 75/79
3 Month -0.30 0.32 0.27 28/79
1 Year 3.78 -1.92 -2.61 71/78
3 Year 13.25 -0.18 -0.51 36/70
5 Year 7.77 0.03 -0.43 28/65

Risk Relative to Category

as at 21 Nov 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 16 Mar 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Global Asset Management (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
7.02
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 94.620
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.390
Other 0.000

Quick Stats

as at 21 Nov 2014

APIR Code ANZ0216AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.4809
Exit Price $ 1.4757
Exit Price
1 Week Change $
-0.0210

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3500

Annual

ICR pa (30 Jun 2011) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --