Morningstar Fund Report
ING DIRECT Super Option Balanced
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.53 | -1.21 | 15.95 | 1.39 |
| +/- Cat | 2.19 | -1.28 | 3.16 | 0.54 |
| +/- Index | -2.10 | -1.92 | 1.86 | -0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.75 | -0.52 | 0.05 | 165 / 192 |
| 3 Month | 1.39 | 0.54 | -0.27 | 24 / 192 |
| 1 Year | 15.40 | 3.09 | 1.17 | 12 / 192 |
| 3 Year | 6.90 | 1.13 | -0.83 | 14 / 186 |
| 5 Year | 7.34 | 1.63 | -0.38 | 8 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.16 | 6.77 | 8.06 |
| Sharpe Ratio | 0.7 | 0.58 | 0.88 |
| R-Squared | 97.32 | 90.27 | -- |
| Beta | 1.12 | 0.81 | -- |
| Alpha | -1.55 | -0.94 | -- |
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 18 Oct 2021) |
1,002.03 |
| 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 19 Oct 2021
| APIR Code | TCS0001AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9642 |
| Exit Price $ | 1.9620 |
| Exit Price 1 Week Change $ |
0.0223 |
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 | -- / -- |