Morningstar Fund Report
ING DIRECT Pension Option Aus Listed Prp
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ING DIRECT Pension Option Aus Listed Prp
Index: S&P/ASX 300 A-REIT TR
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 Year |
|
| 5 Year |
|
| 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 |