Morningstar Fund Report
ING DIRECT Super Option Aus Listed Prp
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 16.76 | -18.85 | 27.82 | 6.24 |
| +/- Cat | 2.93 | 0.79 | -1.21 | -0.16 |
| +/- Index | -2.62 | 1.86 | -6.09 | -2.10 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.33 | -0.24 | 33 / 103 |
| 3 Month | 2.85 | -0.21 | -0.87 | 61 / 103 |
| 1 Year | 12.69 | -0.18 | -3.69 | 48 / 103 |
| 3 Year | 5.34 | 0.16 | -1.68 | 40 / 103 |
| 5 Year | 6.40 | 0.79 | -1.60 | 28 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.7 | 24.42 | 26.77 |
| Sharpe Ratio | 0.34 | 0.33 | 0.4 |
| R-Squared | 99.89 | 96.51 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | -1.33 | -1.63 | -- |
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 13 May 2022) |
37.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.900 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.100 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | TCS0004AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2154 |
| Exit Price $ | 2.2118 |
| Exit Price 1 Week Change $ |
0.0174 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Sep 2021
| Total Cost Ratio (Prospective) | 0.25% |
| Investment Management Fee | 0.25% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.50% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |