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About

Morningstar Fund Report

ING DIRECT Super Option Intl FI (Hedged)

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ING DIRECT Super Option Intl FI (Hedged)
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.78 4.94 -1.43 -0.05
+/- Cat 0.62 1.15 -0.94 0.27
+/- Index -1.44 -0.24 -1.27 -0.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 0.01 -0.01 21 / 32
3 Month -0.05 0.27 -0.10 10 / 32
1 Year -2.43 -0.86 -1.65 21 / 31
3 Year 3.21 0.41 -0.87 8 / 29
5 Year 1.86 0.34 -0.86 6 / 21

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.03 3.2 3.19
Sharpe Ratio 0.85 0.73 1.07
R-Squared 78.07 79.7 --
Beta 0.84 0.89 --
Alpha -0.29 -0.68 --

Fund Details

Fund Inception 16 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)
7.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.400
Cash 0.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code TCS0008AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.3515
Exit Price $ 1.3502
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

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