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ING (L) INV US HIGH DIV P USD

INVESTMENT OBJECTIVE

The Sub-Fund invests its net assets predominantly in a diversified portfolio comprised of equities and/or other transferable securities (warrants on transferable securities – up to a maximum of 10% of the Sub-Fund’s net assets – and convertible bonds) issued by companies established, listed or traded in the US and offering an attractive dividend rate. Issuers are companies whose head office or main business activity is based in the United States.

View Fund Manager ING INVESTMENT MANAGEMENT

FUND INFO

Asset Class Equity
Sector General
Geographical Allocation US
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS Yes
CPF Risk Classification NA
FSM Risk Rating 8 - High Risk
Latest NAV Price USD 425.26 (March 30, 2015)
Fund Size USD 1,210.57 million
Launch Date March 14, 2005
Launch Price -

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.com. Investors using CPF and SRS (Non-IA holdings) may also receive hard copies of the semi-annual/annual reports by post from the fund house.

Dividend Info

Historical Dividend -
Frequency -
Cash Investment -
SRS/CPFIS Investment -

The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

Investment Information

Min. Initial Amount SGD 1,328.00/USD 1,000.00
Min. Subsequent Amount SGD 132.80/USD 100.00
Min. RSP Investment SGD 200.00
Min. Redemption AmountUSD 100.00
Min. Holding USD 1,000.00
RSP Special List No

Relevant Charges

FUND CHARGES

Annual Expense Ratio *
1.86% (as of September 30, 2014)
Annual Management Charge
1.5%
Annual Management Charge (Mother Fund)
-
Other Significant Fees
Please refer to information on fees in the Prospectus/Product Highlight Sheet.
*Source: Fund's Semi-Annual or Annual Report
Fund charges have been factored into the fund's NAV and investors do not need to pay additional charges.

Fundsupermart's Earnings

FSM Sales Charge
0.5% (subject to a minimum of SGD10 per transaction)
RSP Sales Charge
Permanently at 0%
FSM Switching Charge(Same Tier)
0.0%
FSM Switching Charge(between funds of different sales charges)
0.5% (subject to a minimum of SGD10 per transaction)
Platform Fee (as % of AUM)
0.125% per quarter (Cash/SRS investment only)

FUND PERFORMANCE

Offer to Bid Returns

Period 1 YR 2 YR 3 YR 4 YR 5 YR 10 YR since inception
SGD (%) 10.6 13.3 12.3 9.6 8.8 - -
USD (%) 3.8 8.6 9.6 8.0 9.8 - -
SGD performance figures (as of February 28, 2015):Last updated on March 25, 2015
USD performance figures (as of February 28, 2015):Last updated on March 25, 2015

The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge.


Bid to Bid Returns

Period 1 wk 1 MTH 3 MTH 6 MTH YTD 1 YR 2 YR 3 YR 5 YR 10 YR
SGD (%) -3.13 -1.12 -1 6.68 -0.66 10.5 12.45 12.08 8.42 -
USD (%) -1.75 -2.25 -4.2 -0.84 -3.7 2.5 7.21 9.18 9.09 -
SGD performance figures (as of March 27, 2015):Last updated on March 31, 2015
USD performance figures (as of March 27, 2015):Last updated on March 31, 2015

The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

CALENDAR YEAR RETURNS

Calendar Year 2014 2013 2012 2011 2010
ING (L) Inv US High Div P USD (%) 13.13 27.27 3.74 0.97 4.18
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in SGD.

3 yr Annualised Volatility 8.62 (SGD) 9.02 (USD)
3 yr Sharpe ratio 1.08 (SGD) 0.75 (USD)
The above figures (as of March 30, 2015):Last updated on March 31, 2015

FUND HISTORICAL PRICE

Period 1 yr high 1 yr low 3 yr high 3 yr low All time high All time low
Price (SGD) 596.81 508.29 596.81 379.32 596.81 255.19
Price (USD) 441.75 398.48 441.75 296.65 441.75 165.12

Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.

FUND HOLIDAYS

The table below shows the fund holidays for this fund within the next 10 business days.
Singapore
April 3, 2015 (Good Friday)
Fund Holiday
April 6, 2015 (Fund Holiday)

  • For Singapore Public Holidays and Fund Holidays declared by individual fund managers, there will not be pricing made. Fund pricing will resume on the following business day.
  • The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart is not informed on time.


All materials and contents found in this Site are strictly for information purposes only and should not be considered as an offer, or solicitation, to deal in any of the funds or products found in this Site. While iFAST Financial Pte Ltd ("IFPL") has tried to provide accurate and timely information, there may be inadvertent delays, omissions, technical or factual inaccuracies and typographical errors. Any opinion or estimate contained in this Site is made on a general basis and neither IFPL nor any of its servants or agents have given any consideration to nor have they or any of them made any investigation of the investment objective, financial situation or particular need of any user or reader, any specific person or group of persons. You should consider carefully if the products you are going to purchase into are suitable for your investment objective, investment experience, risk tolerance and other personal circumstances. If you are uncertain about the suitability of the investment product, please seek advice from a financial adviser, before making a decision to purchase the investment product. Past performance is not indicative of future performance. The value of the unit trusts and the income from them may fall as well as rise. Opinions expressed herein are subject to change without notice. Please read our full disclaimer in the website.


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