Morningstar Fund Report
ING DIRECT Pension Option Aus Shares
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 11.99 | -5.32 | 26.45 | 5.88 |
+/- Cat | 2.92 | 2.16 | -2.11 | -0.75 |
+/- Index | 0.44 | 2.37 | -1.34 | 0.62 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.72 | 0.00 | 0.13 | 105 / 214 |
3 Month | 7.92 | 0.36 | -0.33 | 79 / 214 |
1 Year | 10.11 | -0.92 | -0.05 | 117 / 207 |
3 Year | 10.11 | 0.18 | 0.69 | 78 / 206 |
5 Year | 9.36 | 0.44 | 0.55 | 63 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.33 | 17.26 | 17.65 |
Sharpe Ratio | 0.65 | 0.61 | 0.58 |
R-Squared | 99.86 | 92.84 | -- |
Beta | 0.92 | 0.94 | -- |
Alpha | 1.17 | 0.91 | -- |
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 18 May 2022) |
10.23 |
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 | 99.890 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.110 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | TCS0015AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.7064 |
Exit Price $ | 2.7036 |
Exit Price 1 Week Change $ |
0.0487 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 | -- / -- |