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Morningstar Fund Report

ING DIRECT Super Option Aus Fixed Int

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ING DIRECT Super Option Aus Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.62 4.50 5.77 -0.32
+/- Cat 0.42 1.28 1.69 0.33
+/- Index -1.47 -1.13 -1.25 0.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -0.18 0.20 72 / 114
3 Month -0.94 0.22 0.14 53 / 114
1 Year 3.30 1.32 -0.73 10 / 112
3 Year 4.67 1.31 -1.11 18 / 111
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.06 2.64
Sharpe Ratio -- -1.16 1.28
R-Squared -- 78.17 --
Beta -- 0.68 --
Alpha -- -1.37 --

Fund Details

Fund Inception 16 Aug 2012
Responsible Entity Trust Company (Superannuation) Limited
Fund Manager ING Bank Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
11.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.830
International Fixed Interest 0.000
Cash 0.234
Other 0.936

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code TCS0003AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.1641
Exit Price $ 1.1617
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2043

Annual

ICR pa (30 Jun 2015) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000