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About

Morningstar Fund Report

ING DIRECT Pension Option Aus Fixed Int

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option Aus Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.21 3.91 -1.05 -1.05
+/- Cat 1.23 0.68 -0.71 -0.71
+/- Index -0.36 -0.27 -0.21 -0.21

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.06 -0.02 24 / 57
3 Month 1.40 0.00 -0.13 31 / 57
1 Year -1.05 -0.71 -0.21 41 / 57
3 Year 3.94 0.37 -0.28 14 / 57
5 Year 2.92 0.47 -0.27 10 / 53

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 3.65 3.57
Sharpe Ratio 0.87 0.76 0.95
R-Squared 98.35 83.36 --
Beta 1 0.92 --
Alpha -0.25 -0.34 --

Fund Details

Fund Inception 02 Oct 2012
Responsible Entity Trust Company (Superannuation) Limited
Fund Manager ING Bank Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 22 Jul 2021)
4.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.350
International Fixed Interest 0.000
Cash 0.665
Other 0.985

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code TCS0013AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.3892
Exit Price $ 1.3880
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0797

Annual

ICR pa (30 Jun 2015) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000