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About

Morningstar Fund Report

ING DIRECT Super Option Aus Listed Prp

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

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 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
3 Year 3
5 Year 3
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%