Morningstar Fund Report
ING DIRECT Super Option Growth
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ING DIRECT Super Option Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.54 | -1.22 | 17.06 | -0.07 |
| +/- Cat | 1.93 | -0.06 | -0.23 | -0.24 |
| +/- Index | -1.29 | -0.17 | -3.33 | 1.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.90 | -0.62 | 0.15 | 253 / 306 |
| 3 Month | -0.96 | 0.16 | 0.70 | 108 / 306 |
| 1 Year | 2.98 | -0.08 | 0.50 | 142 / 305 |
| 3 Year | 5.82 | 0.08 | -0.75 | 67 / 302 |
| 5 Year | 6.31 | 0.43 | -0.82 | 39 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.6 | 8.69 | 10.62 |
| Sharpe Ratio | 0.6 | 0.61 | 0.62 |
| R-Squared | 99.38 | 94.47 | -- |
| Beta | 0.9 | 0.8 | -- |
| Alpha | -0.16 | -0.04 | -- |
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 18 May 2022) |
258.19 |
| 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 18 May 2022
| APIR Code | TCS0006AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0831 |
| Exit Price $ | 2.0809 |
| Exit Price 1 Week Change $ |
0.0144 |
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 | -- / -- |