ING (L) RENTA FUND - ING Investment Management, Asia Pacific

Semi-annual report and unaudited financial statements
(Report dedicated for the Singapore market)
for the period ended September 30, 2010
ING (L) Renta Fund - Global High Yield
(Denominated in EUR)
ING (L) RENTA FUND
������������������������������������������������������������������������������������������������������������������������������������
Statistics
Net assets 30/09/2010 EUR 470,740,990.05
31/03/2010 EUR 378,939,029.91
31/03/2009 EUR 234,175,242.95
Net asset value per share
Capitalisation P (EUR) 30/09/2010 EUR
364.16
31/03/2010 EUR
347.03
31/03/2009 EUR
228.13
Capitalisation I (EUR) 30/09/2010 EUR
373.45
31/03/2010 EUR
354.76
31/03/2009 EUR
231.58
Capitalisation I Hedged (PLN) 30/09/2010 PLN 21,669.03
31/03/2010 PLN
-
31/03/2009 PLN
-
Capitalisation X (EUR) 30/09/2010 EUR
355.14
31/03/2010 EUR
338.96
31/03/2009 EUR
223.36
Capitalisation X Hedged (USD) 30/09/2010 USD
271.22
31/03/2010 USD
-
31/03/2009 USD
-
Distribution X Hedged (USD) 30/09/2010 USD
107.28
31/03/2010 USD
-
31/03/2009 USD
-
Capitalisation X Hedged (HUF) 30/09/2010 HUF 46,326.23
31/03/2010 HUF
-
31/03/2009 HUF
-
Distribution P (EUR) 30/09/2010 EUR
842.92
31/03/2010 EUR
875.74
31/03/2009 EUR
640.60
Distribution I (EUR) 30/09/2010 EUR
-
31/03/2010 EUR
300.03
31/03/2009 EUR
219.70
Distribution X (EUR) 30/09/2010 EUR
1,050.10
31/03/2010 EUR
1,041.13
31/03/2009 EUR
-
Number of shares
Capitalisation P (EUR) 30/09/2010
279,913
31/03/2010
192,422
31/03/2009
243,992
Capitalisation I (EUR) 30/09/2010
509,854
31/03/2010
509,780
31/03/2009
458,406
* The total expense ratio (TER) and portfolio turnover rates are calculated in accordance with the formula generally accepted by the supervisory authority of
Singapore.
Transaction costs are included in the purchase/sale price of the securities. These costs, which are not treated as operating expenses, are not included in the
calculation of the TER.
The TER and the portfolio turnover rates are calculated for the last twelve months.
The TER is annualized for periods less than one year. Portfolio turnover is not annualized for periods less than one year.
ING INVESTMENT MANAGEMENT
65
Number of shares
Capitalisation I Hedged (PLN) 30/09/2010
3,544
31/03/2010
-
31/03/2009
-
Capitalisation X (EUR) 30/09/2010
75,198
31/03/2010
86,090
31/03/2009
56,495
Capitalisation X Hedged (USD) 30/09/2010
2,641
31/03/2010
-
31/03/2009
-
Distribution X Hedged (USD) 30/09/2010
50,752
31/03/2010
-
31/03/2009
-
Capitalisation X Hedged (HUF) 30/09/2010
615
31/03/2010
-
31/03/2009
-
Distribution P (EUR) 30/09/2010
132,534
31/03/2010
98,432
31/03/2009
85,525
Distribution I (EUR) 30/09/2010
-
31/03/2010
13,798
31/03/2009
22,537
Distribution X (EUR) 30/09/2010
15,279
31/03/2010
11,324
31/03/2009
-
Dividend
Distribution X Hedged (USD) 08/09/2010 USD
0.59
Distribution X Hedged (USD) 09/08/2010 USD
0.59
Distribution P (EUR) 21/05/2010 EUR
70.06
Distribution P (EUR) 30/04/2009 EUR
69.50
Distribution P (EUR) 25/04/2008 EUR
66.45
Distribution I (EUR) 21/05/2010 EUR
26.10
Distribution I (EUR) 30/04/2009 EUR
25.55
Distribution I (EUR) 25/04/2008 EUR
16.55
Distribution X (EUR) 08/09/2010 EUR
5.86
Distribution X (EUR) 09/08/2010 EUR
5.86
Distribution X (EUR) 08/07/2010 EUR
5.86