Morningstar Fund Report
ING DIRECT Super Option Aus Fixed Int
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.92 | 3.53 | -0.90 | -1.09 |
| +/- Cat | 2.08 | 1.44 | -0.45 | -0.20 |
| +/- Index | -1.65 | -0.65 | -0.06 | 0.06 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.08 | -0.03 | 54 / 81 |
| 3 Month | -1.31 | -0.26 | 0.15 | 30 / 81 |
| 1 Year | -2.65 | -0.40 | 0.22 | 16 / 81 |
| 3 Year | 2.32 | 0.58 | -0.55 | 17 / 79 |
| 5 Year | 2.69 | 0.85 | -0.66 | 10 / 63 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.9 | 3.25 | 4.48 |
| Sharpe Ratio | 0.48 | -0.08 | 0.54 |
| R-Squared | 98.88 | 72.43 | -- |
| Beta | 0.86 | 0.66 | -- |
| Alpha | -0.24 | -0.41 | -- |
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 21 Jan 2022) |
18.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 98.968 |
| International Fixed Interest | 0.000 |
| Cash | 0.133 |
| Other | 0.900 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | TCS0003AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.3141 |
| Exit Price $ | 1.3131 |
| Exit Price 1 Week Change $ |
-0.0019 |
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 | -- / -- |