Morningstar Fund Report
ING DIRECT Super Option Aus Shares
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.78 | -5.10 | 23.94 | 5.34 |
| +/- Cat | 2.68 | 2.30 | -1.94 | -0.76 |
| +/- Index | -0.77 | 2.58 | -3.86 | 0.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | -0.17 | 0.18 | 150 / 296 |
| 3 Month | 7.23 | 0.34 | -1.01 | 107 / 296 |
| 1 Year | 9.21 | -0.94 | -0.95 | 165 / 294 |
| 3 Year | 9.10 | 0.29 | -0.32 | 119 / 291 |
| 5 Year | 8.49 | 0.49 | -0.32 | 76 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.98 | 16.02 | 17.65 |
| Sharpe Ratio | 0.64 | 0.6 | 0.58 |
| R-Squared | 99.87 | 94.01 | -- |
| Beta | 0.85 | 0.88 | -- |
| Alpha | 0.8 | 0.41 | -- |
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 18 May 2022) |
88.17 |
| 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 | 99.890 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.110 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | TCS0005AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4021 |
| Exit Price $ | 2.3997 |
| Exit Price 1 Week Change $ |
0.0398 |
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 | -- / -- |