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About

Morningstar Fund Report

ING DIRECT Super Option Aus Listed Prp

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ING DIRECT Super Option Aus Listed Prp
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 4
3 Year 3
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 -- / --