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About

Morningstar Fund Report

ING DIRECT Pension Option Intl Shr (Hgd)

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option Intl Shr (Hgd)
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 22.01 11.07 -1.56 7.78
+/- Cat 0.12 1.13 2.72 1.42
+/- Index -2.87 -0.14 -0.52 0.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.68 0.29 -0.12 18 / 53
3 Month 2.55 0.61 -0.07 10 / 53
1 Year 5.29 3.01 -0.03 3 / 51
3 Year 8.83 2.45 -0.16 2 / 51
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 10.65 10.38
Sharpe Ratio 0.66 0.45 0.66
R-Squared 99.28 92.79 --
Beta 0.96 0.99 --
Alpha 0.07 -2.01 --

Fund Details

Fund Inception 08 Mar 2012
Responsible Entity Trust Company (Superannuation) Limited
Fund Manager ING Bank Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.705
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.295
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code TCS0020AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.5254
Exit Price $ 1.5198
Exit Price
1 Week Change $
0.0271

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 0.3704

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