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Morningstar Fund Report

ING DIRECT Pension Option Aus Fixed Int

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ING DIRECT Pension 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 May-17
Fund 5.13 5.33 6.77 1.01
+/- Cat 0.29 1.67 1.78 0.46
+/- Index -0.96 -0.29 -0.25 -0.15

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.07 -0.07 24 / 72
3 Month 2.25 0.24 -0.12 9 / 72
1 Year 2.29 0.75 -0.21 9 / 70
3 Year 4.62 1.35 -0.23 3 / 68
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.72 2.56 2.81
Sharpe Ratio 0.89 0.4 0.94
R-Squared 99.88 92.31 --
Beta 0.97 0.87 --
Alpha -0.14 -1.25 --

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 30 Apr 2017)
3.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.100
International Fixed Interest 0.000
Cash 0.140
Other 0.760

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code TCS0013AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.1968
Exit Price $ 1.1944
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2012

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