Morningstar Fund Report
ING DIRECT Pension Option Balanced
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 2022Total 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 20223-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
Learn more
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 |
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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) | 0.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |