Morningstar Fund Report
ING DIRECT Pension Option Balanced
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ING DIRECT Pension Option Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.31 | -1.46 | 17.45 | -0.52 |
| +/- Cat | 2.59 | -0.11 | 3.29 | 0.62 |
| +/- Index | -0.74 | -2.17 | 3.37 | 2.40 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.10 | -0.63 | -0.09 | 95 / 120 |
| 3 Month | -1.23 | 0.67 | 1.72 | 17 / 120 |
| 1 Year | 2.48 | 1.39 | 2.72 | 19 / 116 |
| 3 Year | 5.68 | 1.46 | 1.11 | 8 / 111 |
| 5 Year | 6.18 | 1.69 | 0.71 | 3 / 103 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.94 | 7.38 | 7.81 |
| Sharpe Ratio | 0.57 | 0.54 | 0.57 |
| R-Squared | 97.14 | 91.22 | -- |
| Beta | 1.25 | 0.9 | -- |
| Alpha | 0.12 | -0.1 | -- |
Fund Details
| Fund Inception | 02 Oct 2012 |
| Responsible Entity | Diversa Trustees Limited |
| Fund Manager | ING Bank Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 13 May 2022) |
78.24 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2016
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2017
| Domestic Equity | 31.740 |
| International Equity | 22.740 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 45.520 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 May 2022
| APIR Code | TCS0011AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9559 |
| Exit Price $ | 1.9537 |
| Exit Price 1 Week Change $ |
0.0197 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2015
| Total Cost Ratio (Prospective) | 0.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |