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About

Morningstar Fund Report

ING DIRECT Pension Option Cash

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.66 0.93 0.19 0.02
+/- Cat 0.24 0.19 0.00 --
+/- Index -0.19 0.22 0.14 0.02

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.00 0.00 --
3 Month 0.02 -0.01 0.01 --
1 Year 0.11 -0.04 0.08 --
3 Year 0.75 0.11 0.10 --
5 Year 1.14 0.34 0.02 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.18 0.23 0.21
Sharpe Ratio 1.41 0.12 --
R-Squared 24.37 12.38 --
Beta 1.55 2.03 --
Alpha 0.16 0.06 --

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 01 Dec 2021)
9.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code TCS0012AU
Legal Type Allocated Pension
Status Open
Category Australian Cash
Entry Price $ 1.2027
Exit Price $ 1.2027
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 0
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 -- / --