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Morningstar Fund Report

ING DIRECT Super Option Balanced

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ING DIRECT Super Option Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.18 7.25 1.77 5.17
+/- Cat 0.55 0.06 0.24 1.59
+/- Index -1.61 -3.06 -2.81 2.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.08 0.55 133 / 219
3 Month 3.34 1.06 0.70 19 / 218
1 Year 8.40 1.70 0.97 39 / 213
3 Year 5.91 0.69 -1.34 40 / 190
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.57 4.51 5.28
Sharpe Ratio 0.79 0.47 0.93
R-Squared 88.08 85.67 --
Beta 0.82 0.79 --
Alpha -0.39 -1.05 --

Fund Details

Fund Inception 13 Aug 2012
Responsible Entity Trust Company (Superannuation) Limited
Fund Manager ING Bank Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
904.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 30.550
International Equity 22.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 47.390
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code TCS0001AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4275
Exit Price $ 1.4256
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1301

Annual

ICR pa (30 Jun 2015) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000