Morningstar Fund Report
ING DIRECT Super Option Growth
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.89 | 8.54 | -1.22 | 14.87 |
| +/- Cat | 1.13 | 1.93 | -0.06 | -0.47 |
| +/- Index | -1.58 | -2.03 | -0.57 | -1.44 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | -0.05 | -0.16 | 189 / 339 |
| 3 Month | 5.84 | 0.21 | -1.11 | 102 / 338 |
| 1 Year | 16.17 | -0.59 | -0.63 | 140 / 338 |
| 3 Year | 7.74 | 0.60 | -1.49 | 52 / 332 |
| 5 Year | 7.78 | 0.80 | -0.82 | 31 / 271 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.59 | 8.95 | -- |
| Sharpe Ratio | 0.73 | 0.7 | -- |
| R-Squared | 98.98 | 94.1 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -0.67 | -0.89 | -- |
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 15 Jun 2021) |
250.19 |
| 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 15 Jun 2021
| APIR Code | TCS0006AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1430 |
| Exit Price $ | 2.1398 |
| Exit Price 1 Week Change $ |
0.0162 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1491 |
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 |