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About

Morningstar Fund Report

ING DIRECT Pension Option Balanced

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 5
3 Year 4
5 Year 5
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 -- / --