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About

Morningstar Fund Report

ING DIRECT Pension Option Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.66 7.90 2.02 3.54
+/- Cat 1.25 0.13 0.51 1.39
+/- Index -0.13 -2.41 -2.56 2.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 1.00 0.69 4 / 157
3 Month 1.22 1.54 2.08 12 / 157
1 Year 5.08 1.68 0.66 16 / 154
3 Year 5.82 0.72 -1.13 24 / 142
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 4.85 5.18
Sharpe Ratio 0.66 0.57 0.88
R-Squared 88.58 84.68 --
Beta 0.96 0.85 --
Alpha -0.89 -1.18 --

Fund Details

Fund Inception 02 Oct 2012
Responsible Entity Trust Company (Superannuation) Limited
Fund Manager ING Bank Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
135.40
Minimum Investment $ 20,000
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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code TCS0011AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.4149
Exit Price $ 1.4131
Exit Price
1 Week Change $
0.0111

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 0.1308

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