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Morningstar Fund Report

ING DIRECT Pension Option Aus Fixed Int

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 5.13 5.33 6.77 -1.94
+/- Cat 0.29 1.67 1.78 0.08
+/- Index -0.96 -0.29 -0.25 0.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 0.06 -0.02 26 / 78
3 Month -2.85 -0.17 0.02 35 / 78
1 Year 2.73 1.02 -0.19 8 / 76
3 Year 4.80 1.40 -0.25 6 / 75
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.78 2.56 2.87
Sharpe Ratio 0.9 0.45 0.96
R-Squared 99.88 89.46 --
Beta 0.97 0.85 --
Alpha -0.16 -1.14 --

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 Dec 2016)
2.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.002
International Fixed Interest 0.000
Cash 0.248
Other 0.752

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code TCS0013AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.1671
Exit Price $ 1.1647
Exit Price
1 Week Change $
0.0013

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 0.2043

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