Morningstar Fund Report
ING DIRECT Super Option Intl Shr (Hgd)
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ING DIRECT Super Option Intl Shr (Hgd)
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.41 | 1.16 | 31.69 | 0.53 |
| +/- Cat | 0.66 | 3.26 | -1.41 | 0.65 |
| +/- Index | -0.52 | 0.04 | -3.76 | -0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.37 | -0.49 | -- | 48 / 69 |
| 3 Month | 0.53 | 0.65 | -- | 16 / 69 |
| 1 Year | 24.49 | -1.93 | -- | 47 / 69 |
| 3 Year | 10.41 | 1.33 | -- | 17 / 69 |
| 5 Year | 11.84 | 0.72 | -- | 16 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.65 | 16.52 | 17.78 |
| Sharpe Ratio | 0.67 | 0.57 | 0.66 |
| R-Squared | 99.8 | 95.52 | -- |
| Beta | 0.88 | 0.91 | -- |
| Alpha | 0.13 | -1.32 | -- |
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 18 Oct 2021) |
30.63 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.753 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.247 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | TCS0010AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.9644 |
| Exit Price $ | 2.9599 |
| Exit Price 1 Week Change $ |
0.0877 |
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 | -- / -- |