Morningstar Fund Report
ING DIRECT Super Option Growth
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 2022Total 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 20223-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 |
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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 | -- / -- |