Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ING DIRECT Super Option High Growth

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ING DIRECT Super Option High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.54 -3.37 24.65 1.92
+/- Cat 3.48 -3.21 1.35 0.27
+/- Index -0.66 -2.51 -0.04 -0.74

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.09 -0.30 0.31 75 / 145
3 Month 1.92 0.27 -0.74 43 / 145
1 Year 23.59 0.84 -1.88 59 / 143
3 Year 9.54 0.21 -1.19 20 / 140
5 Year 10.87 1.06 -0.66 12 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.11 11.67 12.82
Sharpe Ratio 0.67 0.71 0.81
R-Squared 97.71 94.79 --
Beta 1.09 0.89 --
Alpha -1.81 -1.04 --

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 20 Oct 2021)
465.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 49.270
International Equity 50.730
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code TCS0007AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.7651
Exit Price $ 2.7615
Exit Price
1 Week Change $
0.0468

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 -- / --