Morningstar Fund Report
ING DIRECT Pension Option Aus Shares
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ING DIRECT Pension Option Aus Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 12.78 | 11.99 | -5.32 | 24.35 |
| +/- Cat | -0.70 | 2.92 | 2.16 | -1.73 |
| +/- Index | -0.24 | 0.44 | 2.37 | -0.62 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.27 | 0.17 | -0.08 | 95 / 229 |
| 3 Month | 8.18 | -0.05 | -0.30 | 111 / 229 |
| 1 Year | 28.16 | 0.06 | -0.07 | 119 / 229 |
| 3 Year | 10.64 | 1.17 | 0.69 | 62 / 221 |
| 5 Year | 10.59 | 0.88 | 0.48 | 59 / 212 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.28 | 17.43 | 17.6 |
| Sharpe Ratio | 0.65 | 0.56 | 0.58 |
| R-Squared | 99.87 | 94.04 | -- |
| Beta | 0.92 | 0.96 | -- |
| Alpha | 1.16 | -0.05 | -- |
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 15 Jun 2021) |
9.56 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 99.910 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.090 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | TCS0015AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.7023 |
| Exit Price $ | 2.6979 |
| Exit Price 1 Week Change $ |
0.0299 |
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 | 0.1613 |
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 |