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About

Morningstar Fund Report

ING DIRECT Super Option Balanced

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ING DIRECT Super Option Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 4
3 Year 4
5 Year 4
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 -- / --