Fund Report | 27 Jul 2021

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ING DIRECT Super Option Growth

Report generated 27 Jul 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: ING DIRECT Super Option Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.54 -1.22 17.06 17.06
+/- Cat 1.93 -0.06 -0.19 -0.19
+/- Index -2.03 -0.57 -2.44 -2.44
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.24 -0.84 76 / 313
3 Month 5.33 0.24 -1.44 107 / 312
1 Year 17.06 -0.19 -2.44 162 / 313
3 Year 7.86 0.57 -1.63 51 / 306
5 Year 8.41 0.77 -1.05 34 / 244
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 8.96 10.59
Sharpe Ratio 0.75 0.72 0.83
R-Squared 98.9 94.19 --
Beta 0.9 0.82 --
Alpha -0.75 -0.93 --
Fund Details
Fund Inception 30 Aug 2012
Responsible Entity Trust Company (Superannuation) Limited
Fund Manager ING Bank Australia Ltd
Base Currency $A
Net Assets $Mil (as at 23 Jul 2021) 256.41
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2016
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2017
Domestic Equity 35.700
International Equity 31.610
Listed Property 5.370
Unlisted Property 0.000
Domestic Fixed Interest 9.260
International Fixed Interest 0.000
Cash 18.060
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jul 2021
APIR Code TCS0006AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1737
Exit Price $ 2.1705
Exit Price
1 Week Change $
0.0180
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1490
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
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