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About

Morningstar Fund Report

ING DIRECT Pension Option Aus Listed Prp

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ING DIRECT Pension Option Aus Listed Prp
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 18.71 -21.36 32.48 32.48
+/- Cat 2.46 -0.87 0.44 0.44
+/- Index -0.68 -0.65 -1.43 -1.43

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.57 0.77 0.01 15 / 93
3 Month 10.34 0.44 -0.41 28 / 93
1 Year 32.48 0.44 -1.43 30 / 93
3 Year 7.34 0.47 -0.88 33 / 93
5 Year 5.88 0.72 -0.37 20 / 88

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.06 25.12 26.22
Sharpe Ratio 0.39 0.37 0.42
R-Squared 99.94 95.68 --
Beta 0.99 0.94 --
Alpha -0.82 -1.14 --

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)
2.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code TCS0014AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.5046
Exit Price $ 2.5006
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1594

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