Morningstar Fund Report
ING DIRECT Pension Option Balanced
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ING DIRECT Pension Option Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.31 | -1.46 | 17.45 | 1.47 |
| +/- Cat | 2.59 | -0.11 | 3.29 | 0.54 |
| +/- Index | -1.32 | -2.16 | 3.36 | -0.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.90 | -0.50 | -0.09 | 115 / 138 |
| 3 Month | 1.47 | 0.54 | -0.18 | 17 / 138 |
| 1 Year | 16.77 | 2.99 | 2.54 | 7 / 136 |
| 3 Year | 7.47 | 1.64 | -0.26 | 7 / 133 |
| 5 Year | 8.04 | 2.17 | 0.33 | 4 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.09 | 7.53 | 8.06 |
| Sharpe Ratio | 0.7 | 0.72 | 0.88 |
| R-Squared | 97.39 | 92.43 | -- |
| Beta | 1.24 | 0.9 | -- |
| Alpha | -1.73 | -1.07 | -- |
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 22 Oct 2021) |
88.94 |
| 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 22 Oct 2021
| APIR Code | TCS0011AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.0595 |
| Exit Price $ | 2.0573 |
| Exit Price 1 Week Change $ |
0.0084 |
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 | -- / -- |