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About

Morningstar Fund Report

ING DIRECT Pension Option Aus Fixed Int

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 9.21 3.91 -1.05 0.26
+/- Cat 1.23 0.68 -0.71 0.15
+/- Index -0.36 -0.27 -0.21 -0.05

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.01 0.00 27 / 65
3 Month 0.26 0.15 -0.05 9 / 65
1 Year -2.19 -0.76 -0.65 48 / 65
3 Year 3.87 0.34 -0.27 15 / 65
5 Year 2.78 0.45 -0.27 8 / 62

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 3.85 3.79
Sharpe Ratio 0.85 0.75 0.92
R-Squared 98.53 84.47 --
Beta 1 0.92 --
Alpha -0.24 -0.32 --

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 18 Oct 2021)
4.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.400
International Fixed Interest 0.000
Cash 0.707
Other 0.893

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code TCS0013AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.3492
Exit Price $ 1.3482
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Jun 2015

Total Cost Ratio (Prospective) 0.25%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --