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About

Morningstar Fund Report

ING DIRECT Super Option Aus Fixed Int

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ING DIRECT Super Option Aus Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.92 3.53 -0.90 -8.08
+/- Cat 2.08 1.44 -0.45 -1.15
+/- Index -1.65 -0.65 -0.06 1.08

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.07 0.11 31 / 85
3 Month -5.23 -0.88 0.79 29 / 85
1 Year -7.53 -1.01 1.01 20 / 84
3 Year -1.65 -0.06 0.11 20 / 84
5 Year 0.68 0.55 -0.31 7 / 68

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 3.61 4.96
Sharpe Ratio -0.44 -0.77 -0.4
R-Squared 99.11 73.18 --
Beta 0.87 0.68 --
Alpha -0.18 -0.64 --

Fund Details

Fund Inception 16 Aug 2012
Responsible Entity Trust Company (Superannuation) Limited
Fund Manager ING Bank Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 27 Jun 2022)
17.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.687
International Fixed Interest 0.000
Cash 0.118
Other 1.192

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code TCS0003AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.2116
Exit Price $ 1.2106
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Jun 2015

Total Cost Ratio (Prospective) 0.25%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --