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Morningstar Fund Report

OnePath WS-Select Leaders

Wholesale

Fund Report | Report generated 21 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 13.61 -9.12 25.85 14.53
+/- Cat 1.74 -2.04 2.85 NAv
+/- Index 1.88 -2.41 3.10 -1.82

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.29 -0.09 60/79
3 Month 1.09 -1.01 -1.00 74/79
1 Year 11.60 -2.58 -1.86 66/77
3 Year 8.14 -0.57 -0.40 31/67
5 Year 13.59 0.42 0.20 17/61

Risk Relative to Category

as at 15 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 16 Mar 2001
Responsible Entity ANZ Managed Investments Limited
Fund Manager UBS Global Asset Management (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2014)
4.44
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 31 Dec 2013

Domestic Equity 95.150
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.850
Other 0.000

Quick Stats

as at 15 Apr 2014

APIR Code ANZ0216AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.5084
Exit Price $ 1.5032
Exit Price
1 Week Change $
-0.0218

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 0.5000

Annual

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