Morningstar Fund Report
ING DIRECT Pension Option Aus Shares
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |