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Morningstar Fund Report

ING DIRECT Pension Option Intl Shares

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 24.78 0.40 15.15 -1.63
+/- Cat 1.21 2.87 -0.22 -0.32
+/- Index -0.40 0.00 0.42 0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 -0.32 0.05 84 / 171
3 Month -1.21 -0.63 0.42 91 / 170
1 Year 11.11 -0.10 0.51 66 / 169
3 Year 12.46 1.37 0.03 22 / 161
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 10.98 10.93
Sharpe Ratio 0.96 0.81 0.94
R-Squared 99.94 82.91 --
Beta 0.98 0.91 --
Alpha 0.24 -0.51 --

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 30 Jun 2017)
6.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.703
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.297
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code TCS0019AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.9745
Exit Price $ 1.9707
Exit Price
1 Week Change $
-0.0107

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 0.2513

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