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About

Morningstar Fund Report

ING DIRECT Super Option Aus Shares

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ING DIRECT Super Option Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 12.02 10.78 -5.10 22.03
+/- Cat 0.02 2.68 2.30 -1.64
+/- Index -0.99 -0.77 2.58 -2.95

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.07 0.07 -0.27 134 / 312
3 Month 7.46 -0.32 -1.02 184 / 312
1 Year 25.30 -0.14 -2.93 164 / 311
3 Year 9.73 1.33 -0.22 72 / 300
5 Year 9.71 1.04 -0.40 59 / 224

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.93 16.11 17.6
Sharpe Ratio 0.64 0.54 0.58
R-Squared 99.89 94.55 --
Beta 0.85 0.89 --
Alpha 0.89 -0.51 --

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 15 Jun 2021)
86.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 99.910
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.090
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code TCS0005AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4003
Exit Price $ 2.3965
Exit Price
1 Week Change $
0.0247

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1620

Annual

ICR pa (30 Jun 2015) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000