Morningstar Fund Report
ING DIRECT Pension Option Aus Listed Prp
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 18.71 | -21.36 | 32.48 | 6.91 |
| +/- Cat | 2.46 | -0.87 | 0.45 | 0.04 |
| +/- Index | -0.68 | -0.65 | -1.43 | -1.43 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | 0.53 | -0.20 | 28 / 85 |
| 3 Month | 3.15 | -0.02 | -0.57 | 38 / 85 |
| 1 Year | 14.71 | 0.75 | -1.67 | 21 / 85 |
| 3 Year | 5.91 | -0.05 | -1.11 | 28 / 85 |
| 5 Year | 7.14 | 0.73 | -0.86 | 19 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.57 | 25.36 | 26.77 |
| Sharpe Ratio | 0.36 | 0.36 | 0.4 |
| R-Squared | 99.92 | 94.82 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | -1.04 | -0.78 | -- |
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 13 May 2022) |
2.71 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.900 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.100 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | TCS0014AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.3893 |
| Exit Price $ | 2.3855 |
| Exit Price 1 Week Change $ |
0.0210 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |