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Investment Returns
OneAnswer, OptiMix, Tax Effective Investment Bond
PDF
Updated monthly - see file for date
Wholesale
PDF
Updated monthly - see file for date
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PDF
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Fund summaries
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Unit prices, asset allocation and performance history
Select required product, option groups or funds, then click
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(Tick boxes in table below - you can select multiple products, option groups or funds)
OneAnswer Investment Portfolio
OneAnswer Investment Portfolio Select
OneAnswer Personal Super
OneAnswer Personal Super Select
OneAnswer Allocated Pension
OneAnswer Allocated Pension Select
OneAnswer Term Allocated Pension (closed to new business)
OneAnswer Term Allocated Pension Select (closed to new business)
Tax Effective Investment Bond
ING Wholesale Investment Trusts
Integra Super
Corporate Super
ANZ Corporate Super
Wholesale Superannuation Fund
ING Deferred Annuity (closed)
RetireInvest Preferred Rollover Bond
ING Allocated Annuity (closed)
Integra Allocated Pension (closed to new business)
Wholesale Annuity and Pension Funds
OptiMix Trusts (closed)
OptiMix Superannuation (closed)
OptiMix Allocated Pension (closed)
OptiMix Term Allocated Pension (closed)
OneAnswer Investment Portfolio
Select Product Group
Defensive
Select Option Group
ANZ Flexible Term Deposit Fund - Entry Fee
J055
ANZ Flexible Term Deposit Fund - Nil Entry Fee
J055
BlackRock Monthly Income Trust - Entry Fee
J043
BlackRock Monthly Income Trust - Nil Entry Fee
J043
Challenger Howard Mortgages Trust - Entry Fee
J042
Challenger Howard Mortgages Trust - Nil Entry Fee
J042
ING Cash Trust
TRCT
ING Diversified Fixed Interest Trust - Entry Fee
J003
ING Diversified Fixed Interest Trust Nil Entry Fee
J003
ING Mortgages Pool Trust No. 2
MOR2
OptiMix Australian Fixed Interest Trust - Entry Fee
J002
OptiMix Australian Fixed Interest Trust - Nil Entry Fee
J002
OptiMix Enhanced Cash Trust - Entry Fee
J001
OptiMix Enhanced Cash Trust - Nil Entry Fee
J001
UBS Diversified Fixed Income Trust - Entry Fee
J004
UBS Diversified Fixed Income Trust - Nil Entry Fee
J004
Conservative
Select Option Group
AMP Capital Enhanced Yield Trust - Entry Fee
J037
AMP Capital Enhanced Yield - Nil Entry Fee
J037
Colonial First State Global Credit Income Trust - Entry Fee
J040
Colonial First State Global Credit Income Trust - Nil Entry Fee
J040
Credit Suisse Syndicated Loan Trust - Entry Fee
J041
Credit Suisse Syndicated Loan Trust - Nil Entry Fee
J041
Goldman Sachs JBWere Income Plus - Entry Fee
J053
Goldman Sachs JBWere Income Plus - Nil Entry Fee
J053
ING Capital Stable Trust - Entry Fee
J024
ING Capital Stable Trust - Nil Entry Fee
J024
ING Diversified High Yield Trust - Entry Fee
J026
ING Diversified High Yield Trust - Nil Entry Fee
J026
ING Income Plus Trust - Entry Fee
TIP2
ING Income Plus Trust - Nil Entry Fee
TIP2
OptiMix Conservative Trust - Entry Fee
J013
OptiMix Conservative Trust - Nil Entry Fee
J013
Perpetual Conservative Growth Trust - Entry Fee
J015
Perpetual Conservative Growth Trust - Nil Entry Fee
J015
UBS Defensive Investment Trust - Entry Fee
J014
UBS Defensive Investment Trust - Nil Entry Fee
J014
Moderate
Select Option Group
Colonial First State Diversified Trust - Entry Fee
TCFD
Colonial First State Diversified Trust - Nil Entry Fee
TCFD
ING Balanced Trust - Entry Fee
BEN
ING Balanced Trust - Nil Entry Fee
BEN
ING Protected Growth Trust - Entry Fee
J049
ING Protected Growth Trust - Nil Entry Fee
J049
OptiMix Moderate Trust - Entry Fee
J016
OptiMix Moderate Trust - Nil Entry Fee
J016
Schroder Balanced Trust - Entry Fee
J017
Schroder Balanced Trust - Nil Entry Fee
J017
UBS Balanced Trust - Entry Fee
TCSG
UBS Balanced Trust - Nil Entry Fee
TCSG
Growth
Select Option Group
Barclays Global Investors Diversified Growth Trust - Entry Fee
J022
Barclays Global Investors Diversified Growth Trust - Nil Entry Fee
J022
BlackRock Balanced Trust - Entry Fee
TMLB
BlackRock Balanced Trust - Nil Entry Fee
TMLB
ING Active Growth Trust - Entry Fee
MAN
ING Active Growth Trust - Nil Entry Fee
MAN
ING Managed Growth Trust - Entry Fee
J020
ING Managed Growth Trust - Nil Entry Fee
J020
ING Tax Effective Income Trust - Entry Fee
TTEI
ING Tax Effective Income Trust - Nil Entry Fee
TTEI
OptiMix Balanced Trust - Entry Fee
J018
OptiMix Balanced Trust - Nil Entry Fee
J018
OptiMix Growth Trust - Entry Fee
J019
OptiMix Growth Trust - Nil Entry Fee
J019
Perpetual Balanced Growth Trust - Entry Fee
J021
Perpetual Balanced Growth Trust - Nil Entry Fee
J021
High Growth
Select Option Group
AMP Capital Equity Trust - Entry Fee
TAHE
AMP Capital Equity Trust - Nil Entry Fee
TAHE
AMP Capital Responsible Australian Shares - Entry Fee
J057
AMP Capital Responsible Australian Shares - Nil Entry Fee
J057
AMP Capital Responsible International Shares - Entry Fee
J056
AMP Capital Responsible International Shares - Nil Entry Fee
J056
Ausbil Australian Emerging Leaders Trust - Entry Fee
J038
Ausbil Australian Emerging Leaders Trust - Nil Entry Fee
J038
AXA Australian Property Trust - Entry Fee
J039
AXA Australian Property Trust - Nil Entry Fee
J039
AXA Global Equity Value Trust - Entry Fee
TLIT
AXA Global Equity Value Trust - Nil Entry Fee
TLIT
Barclays Global Investors Australian Shares Trust - Entry Fee
J035
Barclays Global Investors Australian Shares Trust - Nil Entry Fee
J035
Barclays International Shares Trust - Entry Fee
J011
Barclays International Shares Trust - Nil Entry Fee
J011
BT Smaller Companies Trust - Entry Fee
J034
BT Smaller Companies Trust - Nil Entry Fee
J034
Challenger Australian Share Income - Entry Fee
J054
Challenger Australian Share Income - Nil Entry Fee
J054
Colonial State Imputation Trust - Entry Fee
TCFI
Colonial State Imputation Trust - Nil Entry Fee
TCFI
Credit Suisse International Trust - Entry Fee
TCSI
Credit Suisse International Trust - Nil Entry Fee
TCSI
Credit Suisse Property Trust - Entry Fee
J006
Credit Suisse Property Trust - Nil Entry Fee
J006
ING Australian Share Trust - Entry Fee
AST
ING Australian Share Trust - Nil Entry Fee
AST
ING Blue Chip Imputation Trust - Entry Fee
BLUE
ING Blue Chip Imputation Trust - Nil Entry Fee
BLUE
ING Emerging Companies Trust - Entry Fee
GREE
ING Emerging Companies Trust - Nil Entry Fee
GREE
ING Global Emerging Markets Share Trust - Entry Fee
TASI
ING Global Emerging Markets Share Trust - Nil Entry Fee
TASI
ING Global High Dividend Trust - Entry Fee
TTEC
ING Global High Dividend Trust - Nil Entry Fee
TTEC
ING Global Property Securities Trust - Entry Fee
J050
ING Global Property Securities Trust - Nil Entry Fee
J050
ING Global Sector Trust - Entry Fee
TBRA
ING Global Sector Trust - Nil Entry Fee
TBRA
ING Global Share Trust - Entry Fee
TIST
ING Global Share Trust - Nil Entry Fee
TIST
ING High Growth Trust - Entry Fee
TTRC
ING High Growth Trust - Nil Entry Fee
TTRC
ING Property Securities Trust - Entry Fee
TPST
ING Property Securities Trust - Nil Entry Fee
TPST
ING Select Leaders Trust - Entry Fee
J025
ING Select Leaders Trust - Nil Entry Fee
J025
ING Sustainable Investments - Australian Share Trust - Entry Fee
J012
ING Sustainable Investments - Australian Shares - Nil Entry Fee
J012
Investors Mutual Australian Share Trust - Entry Fee
J009
Investors Mutual Australian Shares Trust - Nil Entry Fee
J009
MFS Global Equity Trust - Entry Fee
TEUR
MFS Global Equity Trust - Nil Entry Fee
TEUR
OptiMix Australian Share Trust - Entry Fee
J007
OptiMix Australian Share Trust - Nil Entry Fee
J007
OptiMix Geared Australian Shares Trust - Entry Fee
J047
OptiMix Geared Australian Shares Trust - Nil Entry Fee
J047N
OptiMix Global Emerging Markets Shares - Entry Fee
J052
OptiMix Global Emerging Markets Shares - Nil Entry Fee
J052
OptiMix Global Shares Trust - Entry Fee
J010
OptiMix Global Shares Trust - Nil Entry Fee
J010
OptiMix Global Smaller Companies Share Trust - Entry Fee
J028
OptiMix Global Smaller Companies Share Trust - Nil Entry Fee
J028
OptiMix High Growth - Entry Fee
J023
OptiMix High Growth Trust - Nil Entry Fee
J023
OptiMix Property Securities Trust - Entry Fee
J005
OptiMix Property Securities Trust - Nil Entry Fee
J005
Perennial Value Shares Trust - Entry Fee
J036
Perennial Value Shares Trust - Nil Entry Fee
J036
Perpetual Australian Share Trust - Entry Fee
TAPT
Perpetual Australian Share Trust - Nil Entry Fee
TAPT
Perpetual International Shares Trust - Entry Fee
TFPI
Perpetual International Shares Trust - Nil Entry Fee
TFPI
Platinum International Trust - Entry Fee
J027
Platinum International Trust - Nil Entry Fee
J027
Schroders Australian Equity Trust - Entry Fee
J008
Schroders Australian Equity Trust - Nil Entry Fee
J008
Vanguard Australian Shares Index Trust - Entry Fee
J044
Vanguard Australian Shares Index Trust - Nil Entry Fee
J044
Vanguard International Share Index Trust - Entry Fee
TTNG
Vanguard International Share Index Trust - Nil Entry Fee
TTNG
Vanguard International Shares Index (hedged) Trust - Entry Fee
J045
Vanguard International Shares Index (hedged) Trust - Nil Entry Fee
J045
Vanguard Property Securities Index Trust - Entry Fee
J046
Vanguard Property Securities Index Trust - Nil Entry Fee
J046
Zurich Investments Global Thematic Shares Trust - Entry Fee
TJAP
Zurich Investments Global Thematic Shares Trust - Nil Entry Fee
TJAP
Alternative Investments
Select Option Group
BlackRock Asset Allocation Alpha Trust - Entry Fee
J051
BlackRock Asset Allocation Alpha Trust - Nil Entry Fee
J051
SGAM Protected Alternatives Trust - Entry Fee
J048
SGAM Protected Alternatives Trust - Nil Entry Fee
J048
Other Funds
Select Option Group
ING OptiMix Global Smaller Companies Trust - Entry Fee (closed to new business)
TOGS
ING OptiMix Global Smaller Companies Share Trust - Nil Entry Fee (closed to new investors)
TOGS
ING Monthly Income Trust
TMIT
ING Resource Opportunities - Entry Fee
REST
ING Resource Opportunities - Nil Entry Fee
REST
ING Small Companies Growth Trust (closed to new business)
TSCG
OneAnswer Investment Portfolio Select
Select Product Group
Defensive
Select Option Group
ANZ Flexible Term Deposit Fund
J055
BlackRock Monthly Income Trust
J043
Challenger Howard Mortgages Trust
J042
ING Cash Trust
TRCT
ING Diversified Fixed Interest Trust
J003
ING Mortgages Pool Trust No. 2
MOR2
OptiMix Australian Fixed Interest Trust
J002
OptiMix Enhanced Cash Trust
J001
UBS Diversified Fixed Income Trust
J004
Conservative
Select Option Group
AMP Capital Enhanced Yield Trust
J037
Colonial First State Global Credit Income Trust
J040
Credit Suisse Syndicated Loan Trust
J041
Goldman Sachs JBWere Income Plus
J053
ING Capital Stable Trust
J024
ING Diversified High Yield Trust
J026
ING Income Plus Trust
TIP2
OptiMix Conservative Trust
J013
Perpetual Conservative Growth Trust
J015
UBS Defensive Investment Trust
J014
Moderate
Select Option Group
Colonial First State Diversified Trust
TCFD
ING Balanced Trust