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About

Morningstar Fund Report

ING DIRECT Super Option Aus Fixed Int

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 7.92 3.53 -0.90 0.22
+/- Cat 2.08 1.44 -0.45 0.11
+/- Index -1.65 -0.65 -0.06 -0.09

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -0.23 0.19 42 / 95
3 Month 0.22 0.11 -0.09 20 / 95
1 Year -1.88 -0.75 -0.34 63 / 95
3 Year 3.39 0.94 -0.74 14 / 93
5 Year 2.46 0.86 -0.60 12 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 2.84 3.79
Sharpe Ratio 0.83 0.07 0.92
R-Squared 98.41 72.3 --
Beta 0.86 0.68 --
Alpha -0.26 -0.61 --

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 14 Oct 2021)
19.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.400
International Fixed Interest 0.000
Cash 0.670
Other 0.930

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code TCS0003AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.3374
Exit Price $ 1.3364
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Jun 2015

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