Morningstar Fund Report
ING DIRECT Super Option Growth
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ING DIRECT Super Option Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.54 | -1.22 | 17.06 | 1.50 |
| +/- Cat | 1.93 | -0.06 | -0.23 | 0.17 |
| +/- Index | -2.03 | -0.57 | -2.44 | -0.69 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.80 | -0.31 | 0.32 | 215 / 327 |
| 3 Month | 1.50 | 0.17 | -0.69 | 98 / 327 |
| 1 Year | 16.32 | -0.75 | -3.53 | 184 / 326 |
| 3 Year | 7.56 | 0.42 | -1.64 | 58 / 322 |
| 5 Year | 8.13 | 0.76 | -1.29 | 34 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.72 | 9.05 | 10.74 |
| Sharpe Ratio | 0.73 | 0.71 | 0.81 |
| R-Squared | 98.91 | 93.99 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -0.77 | -0.79 | -- |
Fund Details
| Fund Inception | 30 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) |
262.88 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2016
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2017
| Domestic Equity | 35.700 |
| International Equity | 31.610 |
| Listed Property | 5.370 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.260 |
| International Fixed Interest | 0.000 |
| Cash | 18.060 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | TCS0006AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2023 |
| Exit Price $ | 2.1999 |
| Exit Price 1 Week Change $ |
0.0139 |
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 | -- / -- |