Morningstar Fund Report
ING DIRECT Pension Option Aus Shares
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.99 | -5.32 | 26.45 | 1.89 |
| +/- Cat | 2.92 | 2.16 | -2.11 | -0.69 |
| +/- Index | 0.44 | 2.37 | -1.34 | 0.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | -0.16 | 0.24 | 110 / 228 |
| 3 Month | 1.89 | -0.69 | 0.18 | 132 / 228 |
| 1 Year | 28.28 | -2.59 | -2.28 | 160 / 228 |
| 3 Year | 10.34 | 0.80 | 0.68 | 75 / 226 |
| 5 Year | 10.99 | 0.77 | 0.57 | 68 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.29 | 17.42 | 17.61 |
| Sharpe Ratio | 0.65 | 0.57 | 0.58 |
| R-Squared | 99.86 | 93.6 | -- |
| Beta | 0.92 | 0.96 | -- |
| Alpha | 1.15 | 0.24 | -- |
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 26 Oct 2021) |
9.62 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.880 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.120 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | TCS0015AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.7612 |
| Exit Price $ | 2.7584 |
| Exit Price 1 Week Change $ |
0.0245 |
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 | -- / -- |