Performance
Trailing returns
| 1 day |
| -0.95% | |||
| 1 week | +2.52% |
| |||
| 4 week |
| -9.49% | |||
| 3 month |
| -12.20% | |||
| YTD |
| -4.81% | |||
| 1 year | +13.92% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +14.41% | |
| Worst 3-month return | -21.88% |
Morningstar statistics
Morningstar category: Miscellaneous Region
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 204.31M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.42% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 1.29% | |
| Stocks | 98.71% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $0 |
9.35-0.09(-0.95%)
Jun 18, 4:00pm GMT-4
Description
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Standard and Poor's ASX 200 Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Steve Wetter (Started: Apr 30, 2012)
Vincent Costa (Started: Apr 30, 2012)
Steve Wetter (Started: Apr 30, 2012)
Vincent Costa (Started: Apr 30, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -13.40 | - | - | - | |
| Beta* | 1.26 | - | - | - | |
| Mean annual return | 1.84 | - | - | - | |
| R-squared* | 46.40 | - | - | - | |
| Standard deviation | 17.23 | - | - | - | |
| Sharpe ratio | 1.28 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Commonwealth Bank of Australia (CBA) | 8.72% | |
| BHP Billiton Ltd (BHPLF) | 8.37% | |
| Westpac Banking Corp (WBC) | 7.63% | |
| Australia and New Zealand Banking Group Limited (ANEWF) | 6.25% | |
| National Australia Bank Limited (NAB) | 5.77% | |
| Telstra Corp Ltd (TTRAF) | 4.47% | |
| Wesfarmers Ltd (WES) | 3.71% | |
| Woolworths Limited (WOLWF) | 3.34% | |
| CSL Limited (CSL) | 2.35% | |
| Spi 200 Futures Jun13 06/20/2013 | 2.21% |