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 Intl Shares

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ING DIRECT Super Option Intl Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.97 5.11 24.96 -0.94
+/- Cat 3.30 2.95 1.28 3.07
+/- Index -0.98 -0.07 -2.54 0.21

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 -1.25 0.33 149 / 197
3 Month -8.51 -0.30 0.82 110 / 197
1 Year 4.64 4.87 -0.10 15 / 195
3 Year 9.48 2.77 -0.59 15 / 193
5 Year 10.50 2.37 -0.87 12 / 141

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.95 11.1 12.05
Sharpe Ratio 0.85 0.62 0.83
R-Squared 99.71 74.85 --
Beta 0.91 0.78 --
Alpha 0.25 -0.93 --

Fund Details

Fund Inception 29 Aug 2012
Responsible Entity Trust Company (Superannuation) Limited
Fund Manager ING Bank Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 26 May 2022)
79.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 99.918
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.082
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code TCS0009AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.3320
Exit Price $ 3.3284
Exit Price
1 Week Change $
0.0954

Morningstar Ratings

Overall 4
3 Year 5
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 -- / --