Morningstar Fund Report
ING DIRECT Super Option Balanced
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ING DIRECT Super Option Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.53 | -1.21 | 15.95 | -0.45 |
| +/- Cat | 2.19 | -1.28 | 3.16 | 0.53 |
| +/- Index | -1.52 | -1.92 | 1.87 | 2.47 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.88 | -0.53 | 0.13 | 118 / 163 |
| 3 Month | -1.15 | 0.52 | 1.80 | 34 / 163 |
| 1 Year | 2.33 | 1.24 | 2.57 | 28 / 163 |
| 3 Year | 5.28 | 0.99 | 0.71 | 12 / 160 |
| 5 Year | 5.69 | 1.26 | 0.22 | 8 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.05 | 6.57 | 7.81 |
| Sharpe Ratio | 0.58 | 0.42 | 0.57 |
| R-Squared | 97.25 | 89.48 | -- |
| Beta | 1.14 | 0.81 | -- |
| Alpha | 0.15 | 0.04 | -- |
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 19 May 2022) |
920.13 |
| 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 20 May 2022
| APIR Code | TCS0001AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8665 |
| Exit Price $ | 1.8645 |
| Exit Price 1 Week Change $ |
-0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2015
| Total Cost Ratio (Prospective) | 0.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |