Morningstar Fund Report
ING DIRECT Super Option Aus Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |