Morningstar Fund Report
ING DIRECT Super Option Aus Shares
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ING DIRECT Super Option Aus Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.78 | -5.10 | 23.94 | 1.72 |
| +/- Cat | 2.68 | 2.30 | -1.94 | -0.77 |
| +/- Index | -0.77 | 2.58 | -3.86 | 0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | -0.27 | 0.35 | 174 / 310 |
| 3 Month | 1.72 | -0.77 | 0.01 | 205 / 310 |
| 1 Year | 25.57 | -2.44 | -4.98 | 227 / 309 |
| 3 Year | 9.28 | 0.81 | -0.37 | 98 / 303 |
| 5 Year | 9.91 | 0.69 | -0.51 | 72 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.92 | 16.18 | 17.61 |
| Sharpe Ratio | 0.63 | 0.55 | 0.58 |
| R-Squared | 99.87 | 94.45 | -- |
| Beta | 0.85 | 0.89 | -- |
| Alpha | 0.75 | -0.21 | -- |
Fund Details
| Fund Inception | 29 Aug 2012 |
| Responsible Entity | Trust Company (Superannuation) Limited |
| Fund Manager | ING Bank Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 26 Oct 2021) |
88.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.880 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.120 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | TCS0005AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4479 |
| Exit Price $ | 2.4455 |
| Exit Price 1 Week Change $ |
0.0200 |
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 | -- / -- |