Morningstar Fund Report
ING DIRECT Pension Option Aus Listed Prp
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 18.71 | -21.36 | 32.48 | 4.11 |
| +/- Cat | 2.46 | -0.87 | 0.45 | 0.54 |
| +/- Index | -0.68 | -0.65 | -1.43 | -0.69 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.18 | 0.20 | -0.23 | 54 / 97 |
| 3 Month | 4.11 | 0.54 | -0.69 | 37 / 97 |
| 1 Year | 28.67 | 0.43 | -2.02 | 43 / 97 |
| 3 Year | 8.17 | 0.53 | -1.04 | 28 / 97 |
| 5 Year | 7.15 | 1.00 | -0.51 | 19 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.24 | 25.24 | 26.4 |
| Sharpe Ratio | 0.42 | 0.41 | 0.46 |
| R-Squared | 99.94 | 95.36 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | -0.95 | -1.21 | -- |
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 Oct 2021) |
3.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 Oct 2021
| APIR Code | TCS0014AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.7081 |
| Exit Price $ | 2.7037 |
| Exit Price 1 Week Change $ |
0.0759 |
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 | -- / -- |