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About

Morningstar Fund Report

ING DIRECT Super Option Balanced

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ING DIRECT Super Option Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 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 0.1430

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