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Morningstar Fund Report

ING DIRECT Pension Option Intl Shares

Retail

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option Intl Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.41 24.78 0.40 9.83
+/- Cat 0.87 1.21 2.87 1.45
+/- Index -0.99 -0.40 0.00 0.04

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 0.47 -0.07 50 / 176
3 Month 7.53 1.88 -0.14 41 / 176
1 Year 8.03 3.00 0.11 13 / 173
3 Year 11.45 2.25 -0.08 15 / 167
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.79 10.71
Sharpe Ratio 0.88 0.65 0.86
R-Squared 99.98 82.7 --
Beta 0.97 0.91 --
Alpha 0.14 -1.51 --

Fund Details

Fund Inception 26 Feb 2012
Responsible Entity Trust Company (Superannuation) Limited
Fund Manager ING Bank Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
5.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 99.729
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.271
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code TCS0019AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.8918
Exit Price $ 1.8852
Exit Price
1 Week Change $
-0.0380

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 0.3510

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