Morningstar Fund Report
ING DIRECT Super Option Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |