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Morningstar Fund Report

ING DIRECT Super Option Growth

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.76 9.51 2.66 3.32
+/- Cat 0.78 1.25 1.58 0.68
+/- Index -1.52 -2.52 -1.33 1.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 0.62 -0.02 39 / 409
3 Month 0.32 0.60 0.97 66 / 409
1 Year 5.51 2.14 0.59 36 / 401
3 Year 6.73 1.48 -0.95 34 / 384
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.08 6.02 6.96
Sharpe Ratio 0.73 0.5 0.77
R-Squared 95.82 89.32 --
Beta 0.86 0.82 --
Alpha -0.17 -1.38 --

Fund Details

Fund Inception 30 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)
52.80
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 34.530
International Equity 30.660
Listed Property 6.250
Unlisted Property 0.000
Domestic Fixed Interest 9.750
International Fixed Interest 0.000
Cash 18.810
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code TCS0006AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.4971
Exit Price $ 1.4940
Exit Price
1 Week Change $
0.0163

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 0.2111

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