Morningstar Fund Report
ING DIRECT Super Option Intl Shr (Hgd)
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 5.41 | 1.16 | 31.69 | -4.02 |
+/- Cat | 0.66 | 3.26 | -1.41 | 1.33 |
+/- Index | -0.52 | 0.04 | -3.76 | 0.82 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.70 | -0.65 | -- | 47 / 67 |
3 Month | -6.64 | -0.15 | -- | 33 / 67 |
1 Year | -1.07 | 1.92 | -- | 9 / 65 |
3 Year | 8.42 | 1.31 | -- | 18 / 65 |
5 Year | 8.56 | 0.92 | -- | 13 / 45 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.38 | 16.05 | 17.32 |
Sharpe Ratio | 0.58 | 0.5 | 0.57 |
R-Squared | 99.75 | 94.16 | -- |
Beta | 0.89 | 0.9 | -- |
Alpha | 0.21 | -0.84 | -- |
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 19 May 2022) |
26.60 |
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 23 May 2022
APIR Code | TCS0010AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.6456 |
Exit Price $ | 2.6416 |
Exit Price 1 Week Change $ |
-0.0046 |
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 | -- / -- |