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Morningstar Fund Report

ING DIRECT Pension Option Intl FI (Hgd)

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option Intl FI (Hgd)
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.49 10.18 -1.42 0.18
+/- Cat 1.44 3.24 -0.86 -0.10
+/- Index -0.12 0.84 -1.89 -0.19

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.10 -0.19 23 / 26
3 Month 0.36 -0.14 -0.43 21 / 26
1 Year -1.68 -0.75 -1.82 21 / 26
3 Year 4.51 1.12 -0.54 3 / 24
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 2.92 2.82
Sharpe Ratio 0.75 0.4 1.03
R-Squared 96.04 90.19 --
Beta 1.12 0.98 --
Alpha -0.83 -1.64 --

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 Jun 2017)
1.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.540
Cash 0.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code TCS0018AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.2547
Exit Price $ 1.2525
Exit Price
1 Week Change $
0.0000

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 0.1522

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