Morningstar Fund Report
ING DIRECT Super Option Aus Listed Prp
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ING DIRECT Super Option Aus Listed Prp
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.76 | -18.85 | 27.82 | 3.71 |
| +/- Cat | 2.93 | 0.79 | -1.21 | 0.39 |
| +/- Index | -2.62 | 1.86 | -6.09 | -1.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | 0.01 | -0.02 | 79 / 112 |
| 3 Month | 3.71 | 0.39 | -1.08 | 46 / 112 |
| 1 Year | 24.72 | -1.00 | -5.97 | 79 / 112 |
| 3 Year | 7.34 | 0.87 | -1.87 | 39 / 110 |
| 5 Year | 6.40 | 1.00 | -1.26 | 27 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.38 | 24.19 | 26.4 |
| Sharpe Ratio | 0.41 | 0.36 | 0.46 |
| R-Squared | 99.91 | 96.82 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | -1.27 | -2.36 | -- |
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 22 Oct 2021) |
42.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | TCS0004AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.4795 |
| Exit Price $ | 2.4755 |
| Exit Price 1 Week Change $ |
0.0629 |
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 | -- / -- |