Morningstar Fund Report
ING DIRECT Super Option Aus Fixed Int
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ING DIRECT Super Option Aus Fixed Int
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |