Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ING DIRECT Super Option Growth

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 9.51 2.66 9.59 0.49
+/- Cat 1.25 1.58 1.05 0.16
+/- Index -2.52 -1.33 1.22 0.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.01 -0.21 208 / 374
3 Month -0.06 0.08 0.78 113 / 374
1 Year 6.93 1.12 1.37 60 / 368
3 Year 6.47 1.19 -0.68 38 / 356
5 Year 9.54 1.25 -1.24 32 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.06 5.97 7.04
Sharpe Ratio 0.72 0.56 0.72
R-Squared 95.55 88.37 --
Beta 0.84 0.8 --
Alpha 0.09 -0.6 --

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 Jul 2017)
79.20
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 31 Mar 2017

Domestic Equity 35.700
International Equity 31.610
Listed Property 5.370
Unlisted Property 0.000
Domestic Fixed Interest 9.260
International Fixed Interest 0.000
Cash 18.060
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code TCS0006AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5855
Exit Price $ 1.5830
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1589

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