Morningstar Fund Report
ING DIRECT Super Option Balanced
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ING DIRECT Super Option Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.92 | 7.53 | -1.21 | 14.03 |
| +/- Cat | 2.29 | 2.19 | -1.28 | 2.59 |
| +/- Index | -0.51 | -2.10 | -1.92 | 2.31 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.08 | 0.21 | 0.09 | 28 / 195 |
| 3 Month | 5.54 | 1.39 | 0.22 | 9 / 195 |
| 1 Year | 15.35 | 2.19 | 3.20 | 19 / 194 |
| 3 Year | 7.11 | 1.32 | -0.69 | 15 / 187 |
| 5 Year | 6.98 | 1.42 | -0.19 | 15 / 156 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.04 | 6.71 | -- |
| Sharpe Ratio | 0.7 | 0.56 | -- |
| R-Squared | 97.43 | 90.29 | -- |
| Beta | 1.13 | 0.82 | -- |
| Alpha | -1.46 | -1 | -- |
Fund Details
| Fund Inception | 13 Aug 2012 |
| Responsible Entity | Trust Company (Superannuation) Limited |
| Fund Manager | ING Bank Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 17 Jun 2021) |
1,008.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2016
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2017
| Domestic Equity | 31.740 |
| International Equity | 22.740 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 45.520 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | TCS0001AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9258 |
| Exit Price $ | 1.9232 |
| Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1430 |
Annual
| ICR pa (30 Jun 2015) | 0.0000 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.50% |
| Performance Fee pa (30 Jun 2015) |
0.00% |
| Max Brokerage | 0.0000 |